Stone Point Wealth LLC Ishares Core S&P Sm Cap ETF Transaction History

Stone Point Wealth LLC

$291 Million
Q1 2025

A detailed history of Stone Point Wealth LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Stone Point Wealth LLC holds 39,753 shares of IJR stock, worth $4.19 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

39,753

Previous 39,974 0.55%

Holding current value

$4.19 Million

Previous $4.61 Million 9.75%

% of portfolio

1.43%

Previous 1.57%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	SELL	$102.49 - $119.96 $22,650 - $26,511	-221 Reduced 0.55%	39,753 $4.16 Million
Q4 2024 Jan 28, 2025	BUY	$113.92 - $127.38 $43,631 - $48,786	383 Added 0.97%	39,974 $4.61 Million
Q3 2024 Oct 31, 2024	BUY	$105.53 - $118.34 $196,602 - $220,467	1,863 Added 4.94%	39,591 $4.63 Million
Q2 2024 Jul 30, 2024	BUY	$102.13 - $110.88 $180,055 - $195,481	1,763 Added 4.9%	37,728 $4.02 Million
Q1 2024 May 01, 2024	BUY	$102.35 - $110.52 $374,396 - $404,282	3,658 Added 11.32%	35,965 $3.97 Million
Q4 2023 Jan 26, 2024	SELL	$87.61 - $110.11 $5,519 - $6,936	-63 Reduced 0.19%	32,307 $3.5 Million
Q3 2023 Oct 25, 2023	SELL	$92.9 - $105.16 $37,996 - $43,010	-409 Reduced 1.25%	32,370 $3.05 Million
Q2 2023 Jul 25, 2023	BUY	$91.14 - $99.81 $176,355 - $193,132	1,935 Added 6.27%	32,779 $3.27 Million
Q1 2023 Apr 20, 2023	BUY	$92.27 - $107.68 $10,426 - $12,167	113 Added 0.37%	30,844 $2.98 Million
Q4 2022 Jan 20, 2023	BUY	$89.09 - $102.13 $412,753 - $473,168	4,633 Added 17.75%	30,731 $0
Q3 2022 Nov 03, 2022	BUY	$87.04 - $106.5 $200,540 - $245,376	2,304 Added 9.68%	26,098 $2.28 Million
Q2 2022 Jul 19, 2022	BUY	$89.03 - $109.02 $58,136 - $71,190	653 Added 2.82%	23,794 $2.2 Million
Q1 2022 Apr 29, 2022	BUY	$102.32 - $116.69 $359,552 - $410,048	3,514 Added 17.9%	23,141 $2.53 Million
Q4 2021 Feb 10, 2022	BUY	$108.26 - $120.32 $2.12 Million - $2.36 Million	19,627 New	19,627 $2.25 Million

Others Institutions Holding IJR

# of Institutions

2,815

Shares Held

548M

Call Options Held

533K

Put Options Held

389K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Stone Point Wealth LLC Ishares Core S&P Sm Cap ETF Transaction History