Stockman Wealth Management, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Stockman Wealth Management, Inc.

$554 Million
Q2 2024

A detailed history of Stockman Wealth Management, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Stockman Wealth Management, Inc. holds 399,212 shares of IJR stock, worth $47.2 Million. This represents 7.69% of its overall portfolio holdings.

Number of Shares

399,212

Previous 377,213 5.83%

Holding current value

$47.2 Million

Previous $41.7 Million 2.13%

% of portfolio

7.69%

Previous 7.62%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$102.13 - $110.88 $2.25 Million - $2.44 Million	21,999 Added 5.83%	399,212 $42.6 Million
Q1 2024 Apr 17, 2024	BUY	$102.35 - $110.52 $2.65 Million - $2.86 Million	25,872 Added 7.36%	377,213 $41.7 Million
Q4 2023 Feb 01, 2024	BUY	$87.61 - $110.11 $1.6 Million - $2.01 Million	18,216 Added 5.47%	351,341 $38 Million
Q3 2023 Oct 31, 2023	BUY	$92.9 - $105.16 $3.22 Million - $3.65 Million	34,699 Added 11.63%	333,125 $31.4 Million
Q2 2023 Aug 02, 2023	BUY	$91.14 - $99.81 $5.26 Million - $5.76 Million	57,739 Added 23.99%	298,426 $29.7 Million
Q1 2023 May 04, 2023	BUY	$92.27 - $107.68 $4.57 Million - $5.33 Million	49,520 Added 25.9%	240,687 $23.3 Million
Q4 2022 Feb 07, 2023	BUY	$89.09 - $102.13 $16.3 Million - $18.6 Million	182,489 Added 2102.89%	191,167 $18.1 Million
Q3 2022 Nov 07, 2022	BUY	$87.04 - $106.5 $1,218 - $1,491	14 Added 0.16%	8,678 $757,000
Q2 2022 Jul 28, 2022	SELL	$89.03 - $109.02 $4,985 - $6,105	-56 Reduced 0.64%	8,664 $801,000
Q1 2022 May 05, 2022	BUY	$102.32 - $116.69 $124,216 - $141,661	1,214 Added 16.17%	8,720 $941,000
Q4 2021 Feb 08, 2022	BUY	$108.26 - $120.32 $3,897 - $4,331	36 Added 0.48%	7,506 $860,000
Q3 2021 Nov 02, 2021	SELL	$104.62 - $113.69 $52,310 - $56,845	-500 Reduced 6.27%	7,470 $816,000
Q2 2021 Aug 12, 2021	BUY	$106.38 - $116.3 $58,828 - $64,313	553 Added 7.46%	7,970 $900,000
Q1 2021 May 05, 2021	BUY	$91.04 - $115.01 $34,140 - $43,128	375 Added 5.33%	7,417 $805,000
Q4 2020 Feb 08, 2021	BUY	$71.23 - $92.42 $28,492 - $36,968	400 Added 6.02%	7,042 $647,000
Q3 2020 Nov 06, 2020	SELL	$65.69 - $75.96 $45,785 - $52,944	-697 Reduced 9.5%	6,642 $466,000
Q2 2020 Aug 11, 2020	SELL	$50.99 - $75.55 $1,529 - $2,266	-30 Reduced 0.41%	7,339 $501,000
Q1 2020 May 06, 2020	BUY	$49.11 - $85.52 $62,369 - $108,610	1,270 Added 20.82%	7,369 $413,000
Q4 2019 Feb 07, 2020	SELL	$75.05 - $84.14 $19,513 - $21,876	-260 Reduced 4.09%	6,099 $511,000
Q3 2019 Nov 12, 2019	SELL	$73.61 - $80.67 $22,083 - $24,201	-300 Reduced 4.51%	6,359 $495,000
Q2 2019 Aug 08, 2019	SELL	$73.17 - $81.37 $14,634 - $16,274	-200 Reduced 2.92%	6,659 $521,000
Q4 2018 Feb 08, 2019	BUY	$65.14 - $85.94 $64,814 - $85,510	995 Added 16.97%	6,859 $475,000
Q3 2018 Nov 02, 2018	BUY	$84.33 - $90.31 $72,523 - $77,666	860 Added 17.19%	5,864 $512,000
Q2 2018 Aug 14, 2018	SELL	$75.25 - $86.64 $90,300 - $103,968	-1,200 Reduced 19.34%	5,004 $418,000
Q1 2018 May 10, 2018	BUY	$73.35 - $80.36 $46,797 - $51,269	638 Added 11.46%	6,204 $478,000
Q4 2017 Feb 12, 2018	SELL	$73.06 - $77.74 $134,430 - $143,041	-1,840 Reduced 24.84%	5,566 $428,000
Q3 2017 Nov 14, 2017	BUY	$72.31 - $74.22 $535,527 - $549,673	7,406	7,406 $550,000

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

Ticker IJR
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Stockman Wealth Management, Inc. Ishares Core S&P Sm Cap ETF Transaction History