Sugarloaf Wealth Management, LLC Ishares Core S&P Sm Cap ETF Transaction History

Sugarloaf Wealth Management, LLC

$435 Million
Q1 2024

A detailed history of Sugarloaf Wealth Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Sugarloaf Wealth Management, LLC holds 2,710 shares of IJR stock, worth $288,181. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,710

Previous 2,310 17.32%

Holding current value

$288,181

Previous $250,000 19.6%

% of portfolio

0.07%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$102.35 - $110.52 $40,940 - $44,208	400 Added 17.32%	2,710 $299,000
Q4 2023 Jan 10, 2024	BUY	$87.61 - $110.11 $350 - $440	4 Added 0.17%	2,310 $250,000
Q3 2023 Nov 13, 2023	BUY	$92.9 - $105.16 $3,065 - $3,470	33 Added 1.45%	2,306 $217,000
Q2 2023 Jul 13, 2023	BUY	$91.14 - $99.81 $107,727 - $117,975	1,182 Added 108.34%	2,273 $226,000
Q1 2023 Apr 26, 2023	SELL	$92.27 - $107.68 $15,593 - $18,197	-169 Reduced 13.41%	1,091 $105,000

Q4 2022 Feb 03, 2023	SELL	$93.02 - $102.13 $651 - $714	-7 Reduced 0.55%	1,260 $119,000
Q2 2022 Jul 12, 2022	BUY	$89.03 - $109.02 $178 - $218	2 Added 0.16%	1,267 $117,000
Q1 2022 Apr 25, 2022	SELL	$102.32 - $116.69 $102 - $116	-1 Reduced 0.08%	1,265 $137,000
Q4 2021 Jan 20, 2022	SELL	$108.26 - $120.32 $41,680 - $46,323	-385 Reduced 23.32%	1,266 $145,000
Q3 2021 Oct 20, 2021	SELL	$104.62 - $113.69 $41,429 - $45,021	-396 Reduced 19.35%	1,651 $180,000
Q2 2021 Jul 20, 2021	BUY	$106.38 - $116.3 $62,764 - $68,617	590 Added 40.49%	2,047 $231,000
Q1 2021 Apr 19, 2021	SELL	$91.04 - $115.01 $53,622 - $67,740	-589 Reduced 28.79%	1,457 $222,000
Q4 2020 Feb 03, 2021	BUY	$71.23 - $92.42 $71 - $92	1 Added 0.05%	2,046 $188,000
Q3 2020 Nov 03, 2020	SELL	$65.69 - $75.96 $6,503 - $7,520	-99 Reduced 4.62%	2,045 $144,000
Q2 2020 Jul 21, 2020	SELL	$50.99 - $75.55 $9,484 - $14,052	-186 Reduced 7.98%	2,144 $146,000
Q1 2020 Apr 15, 2020	SELL	$49.11 - $85.52 $333,456 - $580,680	-6,790 Reduced 74.45%	2,330 $131,000
Q4 2019 Jan 29, 2020	BUY	$75.05 - $84.14 $684,456 - $767,356	9,120 New	9,120 $765,000

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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Industry ETFs

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Sugarloaf Wealth Management, LLC Ishares Core S&P Sm Cap ETF Transaction History