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

Steel Peak Wealth Management LLC

$2.41 Billion
Q4 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 5,978 shares of IJR stock, worth $699,964. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,978

Previous 6,391 6.46%

Holding current value

$699,964

Previous $747,000 7.9%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$113.92 - $127.38 $47,048 - $52,607	-413 Reduced 6.46%	5,978 $688,000
Q3 2024 Oct 25, 2024	BUY	$105.53 - $118.34 $100,359 - $112,541	951 Added 17.48%	6,391 $747,000
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

2,788

Shares Held

536M

Call Options Held

995K

Put Options Held

461K

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 Steel Peak Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steel Peak Wealth Management LLC with notifications on news.

Account

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