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

Topel & Distasi Wealth Management, LLC

$234 Million
Q4 2024

A detailed history of Topel & Distasi Wealth Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Topel & Distasi Wealth Management, LLC holds 86,218 shares of IJR stock, worth $10.1 Million. This represents 4.25% of its overall portfolio holdings.

Number of Shares

86,218

Previous 88,911 3.03%

Holding current value

$10.1 Million

Previous $10.4 Million 4.47%

% of portfolio

4.25%

Previous 4.31%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$113.92 - $127.38 $306,786 - $343,034	-2,693 Reduced 3.03%	86,218 $9.93 Million
Q3 2024 Nov 12, 2024	BUY	$105.53 - $118.34 $137,294 - $153,960	1,301 Added 1.48%	88,911 $10.4 Million
Q2 2024 Aug 09, 2024	BUY	$102.13 - $110.88 $87,014 - $94,469	852 Added 0.98%	87,610 $9.34 Million
Q1 2024 May 06, 2024	BUY	$102.35 - $110.52 $174,813 - $188,768	1,708 Added 2.01%	86,758 $9.59 Million
Q4 2023 Jan 12, 2024	BUY	$87.61 - $110.11 $136,496 - $171,551	1,558 Added 1.87%	85,050 $9.21 Million
Q3 2023 Nov 06, 2023	BUY	$92.9 - $105.16 $98,195 - $111,154	1,057 Added 1.28%	83,492 $7.88 Million
Q2 2023 Aug 07, 2023	BUY	$91.14 - $99.81 $99,251 - $108,693	1,089 Added 1.34%	82,435 $8.21 Million
Q1 2023 May 12, 2023	BUY	$92.27 - $107.68 $279,762 - $326,485	3,032 Added 3.87%	81,346 $7.87 Million
Q4 2022 Jan 31, 2023	SELL	$89.09 - $102.13 $13,274 - $15,217	-149 Reduced 0.19%	78,314 $7.41 Million
Q3 2022 Nov 21, 2022	SELL	$87.04 - $106.5 $79,293 - $97,021	-911 Reduced 1.15%	78,463 $7.84 Million
Q2 2022 Aug 05, 2022	BUY	$89.03 - $109.02 $260,946 - $319,537	2,931 Added 3.83%	79,374 $7.34 Million
Q1 2022 Apr 21, 2022	BUY	$102.32 - $116.69 $341,134 - $389,044	3,334 Added 4.56%	76,443 $8.25 Million
Q4 2021 Feb 23, 2022	BUY	$108.26 - $120.32 $7.91 Million - $8.8 Million	73,109 New	73,109 $8.37 Million

Others Institutions Holding IJR

# of Institutions

2,788

Shares Held

536M

Call Options Held

995K

Put Options Held

461K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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