Strategic Wealth Partners Group LLC Ishares Core S&P Sm Cap ETF Transaction History

Strategic Wealth Partners Group LLC

$851 Million
Q1 2024

A detailed history of Strategic Wealth Partners Group LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Strategic Wealth Partners Group LLC holds 323,469 shares of IJR stock, worth $36.1 Million. This represents 4.2% of its overall portfolio holdings.

Number of Shares

323,469

Previous 325,212 0.54%

Holding current value

$36.1 Million

Previous $35.2 Million 1.55%

% of portfolio

4.2%

Previous 4.77%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$102.35 - $110.52 $178,396 - $192,636	-1,743 Reduced 0.54%	323,469 $35.7 Million
Q4 2023 Feb 13, 2024	BUY	$87.61 - $110.11 $739,253 - $929,108	8,438 Added 2.66%	325,212 $35.2 Million
Q3 2023 Nov 14, 2023	BUY	$92.9 - $105.16 $553,684 - $626,753	5,960 Added 1.92%	316,774 $29.9 Million
Q2 2023 Aug 10, 2023	BUY	$91.14 - $99.81 $199,505 - $218,484	2,189 Added 0.71%	310,814 $31 Million
Q1 2023 May 11, 2023	BUY	$92.27 - $107.68 $2.54 Million - $2.97 Million	27,543 Added 9.8%	308,625 $28.5 Million
Q4 2022 Feb 07, 2023	BUY	$89.09 - $102.13 $3.06 Million - $3.5 Million	34,307 Added 13.9%	281,082 $26.6 Million
Q3 2022 Nov 08, 2022	BUY	$87.04 - $106.5 $671,339 - $821,434	7,713 Added 3.23%	246,775 $21.5 Million
Q2 2022 Aug 12, 2022	BUY	$89.03 - $109.02 $2.32 Million - $2.84 Million	26,080 Added 12.25%	239,062 $22.1 Million
Q1 2022 May 12, 2022	BUY	$102.32 - $116.69 $226,638 - $258,468	2,215 Added 1.05%	212,982 $23 Million
Q4 2021 Feb 11, 2022	BUY	$108.26 - $120.32 $1.18 Million - $1.32 Million	10,939 Added 5.47%	210,767 $24.1 Million
Q3 2021 Nov 12, 2021	BUY	$104.62 - $113.69 $614,014 - $667,246	5,869 Added 3.03%	199,828 $21.8 Million
Q1 2021 May 17, 2021	BUY	$91.04 - $115.01 $86,761 - $109,604	953 Added 0.49%	193,959 $21.1 Million
Q4 2020 Feb 11, 2021	BUY	$71.23 - $92.42 $61,115 - $79,296	858 Added 0.45%	193,006 $17.7 Million
Q3 2020 Nov 13, 2020	BUY	$65.69 - $75.96 $589,370 - $681,513	8,972 Added 4.9%	192,148 $13.5 Million
Q2 2020 Aug 13, 2020	BUY	$50.99 - $75.55 $1.52 Million - $2.25 Million	29,795 Added 19.43%	183,176 $12.5 Million
Q1 2020 May 14, 2020	SELL	$49.11 - $85.52 $2.63 Million - $4.59 Million	-53,623 Reduced 25.9%	153,381 $8.61 Million
Q4 2019 Feb 14, 2020	BUY	$75.05 - $84.14 $846,263 - $948,762	11,276 Added 5.76%	207,004 $17.4 Million
Q3 2019 Nov 13, 2019	BUY	$73.61 - $80.67 $685,824 - $751,602	9,317 Added 5.0%	195,728 $15.2 Million
Q2 2019 Aug 13, 2019	BUY	$73.17 - $81.37 $2.52 Million - $2.8 Million	34,452 Added 22.67%	186,411 $14.6 Million
Q1 2019 May 14, 2019	BUY	$68.34 - $81.18 $2.57 Million - $3.05 Million	37,605 Added 32.88%	151,959 $151 Million
Q4 2018 Feb 26, 2019	BUY	$65.14 - $85.94 $360,484 - $475,591	5,534 Added 5.09%	114,354 $7.93 Million
Q3 2018 Nov 14, 2018	BUY	$84.33 - $90.31 $2.27 Million - $2.43 Million	26,879 Added 32.8%	108,820 $67 Million
Q2 2018 Aug 16, 2018	BUY	$75.25 - $86.64 $697,642 - $803,239	9,271 Added 12.76%	81,941 $0
Q1 2018 May 15, 2018	BUY	$73.35 - $80.36 $1.07 Million - $1.17 Million	14,612 Added 25.17%	72,670 $56.4 Million
Q4 2017 Feb 14, 2018	BUY	$73.06 - $77.74 $1.14 Million - $1.21 Million	15,546 Added 36.57%	58,058 $4.46 Million
Q3 2017 Nov 14, 2017	BUY	$72.31 - $74.22 $3.07 Million - $3.16 Million	42,512	42,512 $3.16 Million

Others Institutions Holding IJR

# of Institutions

2,823

Shares Held

537M

Call Options Held

877K

Put Options Held

272K

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 Strategic Wealth Partners Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Wealth Partners Group LLC with notifications on news.

Account

Strategic Wealth Partners Group LLC Ishares Core S&P Sm Cap ETF Transaction History