Titus Wealth Management Ishares Core S&P Sm Cap ETF Transaction History

Titus Wealth Management

$200 Million
Q2 2022

A detailed history of Titus Wealth Management transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Titus Wealth Management holds 5,095 shares of IJR stock, worth $594,077. This represents 0.24% of its overall portfolio holdings.

Number of Shares

5,095

Previous 4,746 7.35%

Holding current value

$594,077

Previous $512,000 8.01%

% of portfolio

0.24%

Previous 0.23%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Nov 09, 2022	BUY	$89.03 - $109.02 $31,071 - $38,047	349 Added 7.35%	5,095 $471,000
Q1 2022 May 16, 2022	BUY	$102.32 - $116.69 $5,627 - $6,417	55 Added 1.17%	4,746 $512,000
Q4 2021 Feb 15, 2022	BUY	$108.26 - $120.32 $3,789 - $4,211	35 Added 0.75%	4,691 $537,000
Q3 2021 Nov 15, 2021	BUY	$104.62 - $113.69 $143,329 - $155,755	1,370 Added 41.69%	4,656 $509,000
Q2 2021 Aug 16, 2021	SELL	$106.38 - $116.3 $9,786 - $10,699	-92 Reduced 2.72%	3,286 $371,000
Q1 2021 May 17, 2021	BUY	$91.04 - $115.01 $4,916 - $6,210	54 Added 1.62%	3,378 $367,000
Q4 2020 Feb 16, 2021	BUY	$71.23 - $92.42 $12,536 - $16,265	176 Added 5.59%	3,324 $305,000
Q3 2020 Nov 16, 2020	BUY	$65.69 - $75.96 $206,792 - $239,122	3,148 New	3,148 $221,000
Q1 2020 May 18, 2020	SELL	$49.11 - $85.52 $152,732 - $265,967	-3,110 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$75.05 - $84.14 $233,405 - $261,675	3,110 New	3,110 $261,000

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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Titus Wealth Management Ishares Core S&P Sm Cap ETF Transaction History