Spectrum Wealth Counsel, LLC Ishares Core S&P Sm Cap ETF Transaction History

Spectrum Wealth Counsel, LLC

$847 Billion
Q3 2024

A detailed history of Spectrum Wealth Counsel, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Spectrum Wealth Counsel, LLC holds 8,081 shares of IJR stock, worth $974,891. This represents 0.11% of its overall portfolio holdings.

Number of Shares

8,081

Previous 13,939 42.03%

Holding current value

$974,891

Previous $1.49 Billion 36.43%

% of portfolio

0.11%

Previous 0.19%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$105.53 - $118.34 $618,194 - $693,235	-5,858 Reduced 42.03%	8,081 $945 Million
Q2 2024 Aug 08, 2024	BUY	$102.13 - $110.88 $481,645 - $522,910	4,716 Added 51.13%	13,939 $1.49 Billion
Q1 2024 May 06, 2024	BUY	$102.35 - $110.52 $506,120 - $546,521	4,945 Added 115.59%	9,223 $1.02 Billion
Q4 2023 Feb 14, 2024	BUY	$87.61 - $110.11 $374,795 - $471,050	4,278 New	4,278 $463 Million

Others Institutions Holding IJR

# of Institutions

2,566

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

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Spectrum Wealth Counsel, LLC Ishares Core S&P Sm Cap ETF Transaction History