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

Steel Peak Wealth Management LLC

$2.25 Billion
Q3 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 6,391 shares of IJR stock, worth $794,081. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,391

Previous 5,440 17.48%

Holding current value

$794,081

Previous $580,000 28.79%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,538

Shares Held

496M

Call Options Held

771K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

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