Spire Wealth Management Ishares Core S&P Sm Cap ETF Transaction History

Spire Wealth Management

$2.95 Billion
Q3 2024

A detailed history of Spire Wealth Management transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Spire Wealth Management holds 105,319 shares of IJR stock, worth $13 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

105,319

Previous 106,361 0.98%

Holding current value

$13 Million

Previous $11.3 Million 8.59%

% of portfolio

0.42%

Previous 0.4%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$105.53 - $118.34 $109,962 - $123,310	-1,042 Reduced 0.98%	105,319 $12.3 Million
Q2 2024 Jul 31, 2024	SELL	$102.13 - $110.88 $645,767 - $701,094	-6,323 Reduced 5.61%	106,361 $11.3 Million
Q1 2024 Apr 24, 2024	SELL	$102.35 - $110.52 $120,977 - $130,634	-1,182 Reduced 1.04%	112,684 $12.5 Million
Q4 2023 Feb 06, 2024	SELL	$87.61 - $110.11 $1.41 Million - $1.77 Million	-16,087 Reduced 12.38%	113,866 $12.3 Million
Q3 2023 Nov 08, 2023	BUY	$92.9 - $105.16 $452,330 - $512,024	4,869 Added 3.89%	129,953 $12.3 Million
Q2 2023 Aug 09, 2023	BUY	$91.14 - $99.81 $177,267 - $194,130	1,945 Added 1.58%	125,084 $12.5 Million
Q1 2023 May 09, 2023	BUY	$92.27 - $107.68 $3.33 Million - $3.88 Million	36,057 Added 41.41%	123,139 $11.9 Million
Q4 2022 Feb 03, 2023	SELL	$89.09 - $102.13 $171,765 - $196,906	-1,928 Reduced 2.17%	87,082 $8.24 Million
Q3 2022 Nov 07, 2022	SELL	$87.04 - $106.5 $4.18 Million - $5.12 Million	-48,031 Reduced 35.05%	89,010 $7.76 Million
Q2 2022 Jul 22, 2022	SELL	$89.03 - $109.02 $8.72 Million - $10.7 Million	-97,893 Reduced 41.67%	137,041 $12.7 Million
Q1 2022 Apr 18, 2022	SELL	$102.32 - $116.69 $1.29 Million - $1.47 Million	-12,636 Reduced 5.1%	234,934 $25.4 Million
Q4 2021 Jan 14, 2022	BUY	$108.26 - $120.32 $803,613 - $893,135	7,423 Added 3.09%	247,570 $28.4 Million
Q3 2021 Oct 22, 2021	SELL	$104.62 - $113.69 $171,786 - $186,678	-1,642 Reduced 0.68%	240,147 $26.2 Million
Q2 2021 Jul 26, 2021	BUY	$106.38 - $116.3 $875,507 - $957,149	8,230 Added 3.52%	241,789 $27.4 Million
Q1 2021 May 21, 2021	BUY	$91.04 - $115.01 $21.3 Million - $26.8 Million	233,444 Added 202994.78%	233,559 $25.4 Million
Q1 2021 May 07, 2021	BUY	$91.04 - $115.01 $10,469 - $13,226	115 New	115 $13,000

Others Institutions Holding IJR

# of Institutions

2,531

Shares Held

494M

Call Options Held

771K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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Spire Wealth Management Ishares Core S&P Sm Cap ETF Transaction History