Total Wealth Planning, LLC Ishares Core S&P Sm Cap ETF Transaction History

Total Wealth Planning, LLC

$604 Million
Q4 2024

A detailed history of Total Wealth Planning, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Total Wealth Planning, LLC holds 6,456 shares of IJR stock, worth $766,327. This represents 0.12% of its overall portfolio holdings.

Number of Shares

6,456

Previous 6,441 0.23%

Holding current value

$766,327

Previous $753,000 1.33%

% of portfolio

0.12%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$113.92 - $127.38 $1,708 - $1,910	15 Added 0.23%	6,456 $743,000
Q3 2024 Oct 10, 2024	SELL	$105.53 - $118.34 $2,321 - $2,603	-22 Reduced 0.34%	6,441 $753,000
Q2 2024 Aug 02, 2024	SELL	$102.13 - $110.88 $29,004 - $31,489	-284 Reduced 4.21%	6,463 $689,000
Q1 2024 Apr 18, 2024	BUY	$102.35 - $110.52 $9,620 - $10,388	94 Added 1.41%	6,747 $745,000
Q4 2023 Feb 05, 2024	BUY	$87.61 - $110.11 $6,307 - $7,927	72 Added 1.09%	6,653 $720,000
Q3 2023 Nov 08, 2023	SELL	$92.9 - $105.16 $3,716 - $4,206	-40 Reduced 0.6%	6,581 $620,000
Q2 2023 Jul 31, 2023	SELL	$91.14 - $99.81 $1,913 - $2,096	-21 Reduced 0.32%	6,621 $659,000
Q1 2023 Apr 14, 2023	SELL	$92.27 - $107.68 $26,020 - $30,365	-282 Reduced 4.07%	6,642 $642,000
Q4 2022 Feb 02, 2023	SELL	$89.09 - $102.13 $38,932 - $44,630	-437 Reduced 5.94%	6,924 $655,000
Q3 2022 Nov 14, 2022	SELL	$87.04 - $106.5 $826,270 - $1.01 Million	-9,493 Reduced 56.32%	7,361 $642,000
Q2 2022 Aug 01, 2022	SELL	$89.03 - $109.02 $774,828 - $948,801	-8,703 Reduced 34.05%	16,854 $1.56 Million
Q1 2022 May 13, 2022	BUY	$102.32 - $116.69 $2.61 Million - $2.98 Million	25,557 New	25,557 $2.76 Million

Others Institutions Holding IJR

# of Institutions

2,617

Shares Held

502M

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

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Total Wealth Planning, LLC Ishares Core S&P Sm Cap ETF Transaction History