Strong Box Wealth, LLC Ishares Core S&P Sm Cap ETF Transaction History

Strong Box Wealth, LLC

$206 Million
Q2 2024

A detailed history of Strong Box Wealth, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Strong Box Wealth, LLC holds 1,957 shares of IJR stock, worth $231,160. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,957

Previous 10,046 80.52%

Holding current value

$231,160

Previous $1.11 Million 81.26%

% of portfolio

0.1%

Previous 0.6%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$102.13 - $110.88 $826,129 - $896,908	-8,089 Reduced 80.52%	1,957 $208,000
Q1 2024 May 14, 2024	BUY	$102.35 - $110.52 $83,415 - $90,073	815 Added 8.83%	10,046 $1.11 Million
Q4 2023 Jan 08, 2024	BUY	$87.61 - $110.11 $72,015 - $90,510	822 Added 9.78%	9,231 $999,000
Q3 2023 Oct 10, 2023	BUY	$92.9 - $105.16 $154,864 - $175,301	1,667 Added 24.73%	8,409 $793,000
Q2 2023 Jul 24, 2023	BUY	$91.14 - $99.81 $73,276 - $80,247	804 Added 13.54%	6,742 $671,000
Q1 2023 Apr 21, 2023	BUY	$92.27 - $107.68 $33,494 - $39,087	363 Added 6.51%	5,938 $574,000
Q4 2022 Jan 18, 2023	SELL	$89.09 - $102.13 $8,196 - $9,395	-92 Reduced 1.62%	5,575 $0
Q3 2022 Oct 14, 2022	SELL	$87.04 - $106.5 $3,133 - $3,834	-36 Reduced 0.63%	5,667 $494,000
Q2 2022 Jul 15, 2022	SELL	$89.03 - $109.02 $1.66 Million - $2.03 Million	-18,598 Reduced 76.53%	5,703 $527,000
Q1 2022 Apr 14, 2022	SELL	$102.32 - $116.69 $556,620 - $634,793	-5,440 Reduced 18.29%	24,301 $2.62 Million
Q4 2021 Jan 14, 2022	BUY	$108.26 - $120.32 $208,075 - $231,255	1,922 Added 6.91%	29,741 $3.41 Million
Q3 2021 Nov 12, 2021	BUY	$104.62 - $113.69 $417,015 - $453,168	3,986 Added 16.72%	27,819 $3.04 Million
Q2 2021 Aug 10, 2021	BUY	$106.38 - $116.3 $2.13 Million - $2.33 Million	20,003 Added 522.27%	23,833 $2.69 Million
Q1 2021 May 28, 2021	BUY	$91.04 - $115.01 $348,683 - $440,488	3,830 New	3,830 $416,000
Q3 2020 Oct 20, 2020	SELL	$65.69 - $75.96 $445,443 - $515,084	-6,781 Closed	0 $0
Q2 2020 Jul 30, 2020	SELL	$50.99 - $75.55 $29,115 - $43,139	-571 Reduced 7.77%	6,781 $463,000
Q1 2020 May 15, 2020	BUY	$49.11 - $85.52 $361,056 - $628,743	7,352 New	7,352 $413,000

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
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strong Box Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strong Box Wealth, LLC with notifications on news.

Account

Strong Box Wealth, LLC Ishares Core S&P Sm Cap ETF Transaction History