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

Sugarloaf Wealth Management, LLC

  • $493 Million
  • Q3 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 2,601 shares of IJR stock, worth $324,838. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,601
Previous 2,595 0.23%
Holding current value
$324,838
Previous $276,000 10.14%
% of portfolio
0.06%
Previous 0.06%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
BUY
$105.53 - $118.34 $633 - $710
6 Added 0.23%
2,601 $304,000
Q2 2024

Jul 08, 2024
SELL
$102.13 - $110.88 $11,744 - $12,751
-115 Reduced 4.24%
2,595 $276,000
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
$89.09 - $102.13 $623 - $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
2,566
Shares Held
500M
Call Options Held
1.04M
Put Options Held
671K
View Full List

About ISHARES CORE S&P SM CAP ETF

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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