Swp Financial LLC Ishares Core S&P Sm Cap ETF Transaction History

Swp Financial LLC

$166 Billion
Q4 2024

A detailed history of Swp Financial LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Swp Financial LLC holds 18,152 shares of IJR stock, worth $2.15 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

18,152

Previous 56,775 68.03%

Holding current value

$2.15 Million

Previous $6.64 Billion 68.5%

% of portfolio

1.26%

Previous 4.05%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$113.92 - $127.38 $4.4 Million - $4.92 Million	-38,623 Reduced 68.03%	18,152 $2.09 Billion
Q3 2024 Oct 23, 2024	SELL	$105.53 - $118.34 $859,858 - $964,234	-8,148 Reduced 12.55%	56,775 $6.64 Billion
Q2 2024 Jul 15, 2024	BUY	$102.13 - $110.88 $373,897 - $405,931	3,661 Added 5.98%	64,923 $6.92 Billion
Q1 2024 Apr 30, 2024	BUY	$102.35 - $110.52 $421,067 - $454,679	4,114 Added 7.2%	61,262 $6.75 Billion
Q4 2023 Mar 08, 2024	BUY	$87.61 - $110.11 $5.01 Million - $6.29 Million	57,148 New	57,148 $6.19 Billion

Others Institutions Holding IJR

# of Institutions

2,637

Shares Held

504M

Call Options Held

1.03M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Swp Financial LLC Ishares Core S&P Sm Cap ETF Transaction History