Tl Private Wealth Ishares Core S&P Sm Cap ETF Transaction History

Tl Private Wealth

$225 Million
Q3 2024

A detailed history of Tl Private Wealth transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Tl Private Wealth holds 7,932 shares of IJR stock, worth $990,627. This represents 0.41% of its overall portfolio holdings.

Number of Shares

7,932

Previous 7,891 0.52%

Holding current value

$990,627

Previous $841,000 10.23%

% of portfolio

0.41%

Previous 0.39%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$105.53 - $118.34 $4,326 - $4,851	41 Added 0.52%	7,932 $927,000
Q2 2024 Jul 17, 2024	SELL	$102.13 - $110.88 $113,057 - $122,744	-1,107 Reduced 12.3%	7,891 $841,000
Q1 2024 Apr 10, 2024	SELL	$102.35 - $110.52 $134,999 - $145,775	-1,319 Reduced 12.78%	8,998 $994,000
Q4 2023 Jan 10, 2024	BUY	$87.61 - $110.11 $903,872 - $1.14 Million	10,317 New	10,317 $1.12 Million
Q2 2022 Jul 13, 2022	BUY	$89.03 - $109.02 $1.51 Million - $1.85 Million	16,980 New	16,980 $1.57 Million

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

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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Tl Private Wealth Ishares Core S&P Sm Cap ETF Transaction History