Steel Peak Wealth Management LLC Ishares Core S&P Sm Cap ETF Transaction History

Steel Peak Wealth Management LLC

  • $2.12 Billion
  • Q2 2024

A detailed history of Steel Peak Wealth Management LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Steel Peak Wealth Management LLC holds 5,440 shares of IJR stock, worth $629,408. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,440
Previous 5,284 2.95%
Holding current value
$629,408
Previous $583,000 0.51%
% of portfolio
0.03%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 16, 2024
BUY
$102.13 - $110.88 $15,932 - $17,297
156 Added 2.95%
5,440 $580,000
Q1 2024

Apr 17, 2024
SELL
$102.35 - $110.52 $1,535 - $1,657
-15 Reduced 0.28%
5,284 $583,000
Q4 2023

Jan 23, 2024
BUY
$87.61 - $110.11 $1,489 - $1,871
17 Added 0.32%
5,299 $573,000
Q3 2023

Nov 02, 2023
SELL
$92.9 - $105.16 $27,498 - $31,127
-296 Reduced 5.31%
5,282 $498,000
Q2 2023

Aug 02, 2023
BUY
$91.14 - $99.81 $275,789 - $302,025
3,026 Added 118.57%
5,578 $555,000
Q1 2023

May 05, 2023
SELL
$92.27 - $107.68 $2.93 Million - $3.42 Million
-31,793 Reduced 92.57%
2,552 $246,000
Q4 2022

Jan 25, 2023
SELL
$89.09 - $102.13 $659,533 - $756,068
-7,403 Reduced 17.73%
34,345 $0
Q3 2022

Oct 26, 2022
BUY
$87.04 - $106.5 $3.29 Million - $4.02 Million
37,774 Added 950.53%
41,748 $3.64 Million
Q2 2022

Aug 02, 2022
SELL
$89.03 - $109.02 $5.54 Million - $6.78 Million
-62,204 Reduced 93.99%
3,974 $367,000
Q1 2022

May 10, 2022
SELL
$102.32 - $116.69 $1.3 Million - $1.48 Million
-12,673 Reduced 16.07%
66,178 $7.14 Million
Q4 2021

Jan 31, 2022
SELL
$108.26 - $120.32 $1.34 Million - $1.49 Million
-12,356 Reduced 13.55%
78,851 $9.03 Million
Q3 2021

Nov 15, 2021
SELL
$104.62 - $113.69 $1.46 Million - $1.59 Million
-13,992 Reduced 13.3%
91,207 $9.96 Million
Q2 2021

Aug 13, 2021
BUY
$106.38 - $116.3 $1 Million - $1.09 Million
9,412 Added 9.83%
105,199 $11.9 Million
Q1 2021

May 18, 2021
BUY
$91.04 - $115.01 $8.33 Million - $10.5 Million
91,536 Added 2153.28%
95,787 $10.4 Million
Q4 2020

Feb 04, 2021
SELL
$71.23 - $92.42 $7.53 Million - $9.77 Million
-105,721 Reduced 96.13%
4,251 $391,000
Q3 2020

Oct 26, 2020
BUY
$65.69 - $75.96 $7.02 Million - $8.11 Million
106,823 Added 3392.28%
109,972 $7.72 Million
Q2 2020

Jul 21, 2020
BUY
$50.99 - $75.55 $160,567 - $237,906
3,149 New
3,149 $215,000
Q1 2020

Apr 16, 2020
SELL
$49.11 - $85.52 $371,468 - $646,873
-7,564 Closed
0 $0
Q4 2019

Feb 06, 2020
BUY
$75.05 - $84.14 $567,678 - $636,434
7,564 New
7,564 $634,000

Others Institutions Holding IJR

# of Institutions
2,476
Shares Held
489M
Call Options Held
727K
Put Options Held
97.4K
View Full List

About ISHARES CORE S&P SM CAP ETF

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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