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 $1.7 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

13,446

Previous 13,844 2.87%

Holding current value

$1.7 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

2,567

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Southern Wealth Management, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Southern Wealth Management, LLP with notifications on news.

Account

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