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 $34.1 Million. This represents 4.2% of its overall portfolio holdings.

Number of Shares

323,469

Previous 325,212 0.54%

Holding current value

$34.1 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	$93.02 - $102.13 $3.19 Million - $3.5 Million	34,307 Added 13.9%	281,082 $26.6 Million
Q3 2022 Nov 08, 2022	BUY	$88.85 - $106.5 $685,300 - $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

2,452

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

View Full List

About ISHARES CORE S&P SM CAP ETF

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