Southern Wealth Management, LLP Ishares Core S&P Sm Cap ETF Transaction History

Southern Wealth Management, LLP

$258 Million
Q1 2023

A detailed history of Southern Wealth Management, LLP transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Southern Wealth Management, LLP holds 13,446 shares of IJR stock, worth $1.58 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

13,446

Previous 13,844 2.87%

Holding current value

$1.58 Million

Previous $1.31 Million 0.76%

% of portfolio

0.5%

Previous 0.53%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$92.27 - $107.68 $36,723 - $42,856	-398 Reduced 2.87%	13,446 $1.3 Million
Q4 2022 Feb 13, 2023	BUY	$89.09 - $102.13 $458,813 - $525,969	5,150 Added 59.24%	13,844 $1.31 Million
Q3 2022 Nov 14, 2022	BUY	$87.04 - $106.5 $394,639 - $482,871	4,534 Added 108.99%	8,694 $851,000
Q2 2022 Aug 11, 2022	BUY	$89.03 - $109.02 $6,855 - $8,394	77 Added 1.89%	4,160 $384,000
Q1 2022 May 16, 2022	SELL	$102.32 - $116.69 $330,084 - $376,441	-3,226 Reduced 44.14%	4,083 $440,000
Q4 2021 Feb 10, 2022	BUY	$108.26 - $120.32 $430,441 - $478,392	3,976 Added 119.29%	7,309 $837,000
Q3 2021 Nov 15, 2021	SELL	$104.62 - $113.69 $33,687 - $36,608	-322 Reduced 8.81%	3,333 $364,000
Q2 2021 Aug 13, 2021	SELL	$106.38 - $116.3 $51,275 - $56,056	-482 Reduced 11.65%	3,655 $407,000
Q1 2021 May 17, 2021	BUY	$91.04 - $115.01 $10,833 - $13,686	119 Added 2.96%	4,137 $449,000
Q4 2020 Feb 16, 2021	SELL	$71.23 - $92.42 $4,416 - $5,730	-62 Reduced 1.52%	4,018 $369,000
Q3 2020 Nov 25, 2020	BUY	$65.69 - $75.96 $1,051 - $1,215	16 Added 0.39%	4,080 $287,000
Q2 2020 Aug 14, 2020	BUY	$50.99 - $75.55 $207,223 - $307,035	4,064 New	4,064 $278,000

Others Institutions Holding IJR

# of Institutions

2,810

Shares Held

537M

Call Options Held

877K

Put Options Held

272K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Southern Wealth Management, LLP Ishares Core S&P Sm Cap ETF Transaction History