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

Stone Point Wealth LLC

$283 Million
Q1 2024

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 35,965 shares of IJR stock, worth $4.15 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

35,965

Previous 32,307 11.32%

Holding current value

$4.15 Million

Previous $3.5 Million 13.64%

% of portfolio

1.4%

Previous 1.36%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$93.02 - $102.13 $430,961 - $473,168	4,633 Added 17.75%	30,731 $0
Q3 2022 Nov 03, 2022	BUY	$88.85 - $106.5 $204,710 - $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

2,440

Shares Held

479M

Call Options Held

625K

Put Options Held

577K

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