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

Tl Private Wealth

$251 Million
Q3 2025

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 8,179 shares of IJR stock, worth $955,716. This represents 0.39% of its overall portfolio holdings.

Number of Shares

8,179

Previous 8,035 1.79%

Holding current value

$955,716

Previous $878,000 10.59%

% of portfolio

0.39%

Previous 0.37%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 14, 2025	BUY	$108.46 - $120.63 $15,618 - $17,370	144 Added 1.79%	8,179 $971,000
Q2 2025 Jul 08, 2025	BUY	$90.56 - $109.49 $1,539 - $1,861	17 Added 0.21%	8,035 $878,000
Q1 2025 Apr 09, 2025	BUY	$102.49 - $119.96 $25,315 - $29,630	247 Added 3.18%	8,018 $833,000
Q4 2024 Jan 16, 2025	SELL	$113.92 - $127.38 $18,341 - $20,508	-161 Reduced 2.03%	7,771 $895,000
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

2,879

Shares Held

537M

Call Options Held

490K

Put Options Held

336K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tl Private Wealth, based on Form 13F filings with the SEC.

News

Stay updated on Tl Private Wealth with notifications on news.

Account

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