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

Towerpoint Wealth, LLC

$244 Million
Q4 2025

A detailed history of Towerpoint Wealth, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Towerpoint Wealth, LLC holds 3,001 shares of IJR stock, worth $350,666. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,001

Previous 3,078 2.5%

Holding current value

$350,666

Previous $365,000 4.11%

% of portfolio

0.14%

Previous 0.15%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 14, 2026	SELL	$114.27 - $121.15 $8,798 - $9,328	-77 Reduced 2.5%	3,001 $350,000
Q3 2025 Oct 07, 2025	BUY	$108.46 - $120.63 $16,377 - $18,215	151 Added 5.16%	3,078 $365,000
Q2 2025 Jul 09, 2025	BUY	$90.56 - $109.49 $47,815 - $57,810	528 Added 22.01%	2,927 $319,000
Q1 2025 Apr 09, 2025	BUY	$102.49 - $119.96 $1,229 - $1,439	12 Added 0.5%	2,399 $249,000
Q4 2024 Jan 14, 2025	SELL	$113.92 - $127.38 $6,607 - $7,388	-58 Reduced 2.37%	2,387 $275,000

Q3 2024 Oct 09, 2024	BUY	$105.53 - $118.34 $59,096 - $66,270	560 Added 29.71%	2,445 $285,000
Q2 2024 Jul 12, 2024	BUY	$102.13 - $110.88 $612 - $665	6 Added 0.32%	1,885 $201,000
Q1 2024 Apr 15, 2024	SELL	$102.35 - $110.52 $2,763 - $2,984	-27 Reduced 1.42%	1,879 $207,000
Q4 2023 Jan 23, 2024	BUY	$87.61 - $110.11 $166,984 - $209,869	1,906 New	1,906 $206,000
Q4 2022 Feb 10, 2023	BUY	$89.09 - $102.13 $1,247 - $1,429	14 Added 0.44%	3,210 $303,000
Q3 2022 Nov 14, 2022	BUY	$87.04 - $106.5 $8,181 - $10,011	94 Added 3.03%	3,196 $279,000
Q2 2022 Aug 08, 2022	SELL	$89.03 - $109.02 $9,793 - $11,992	-110 Reduced 3.42%	3,102 $287,000
Q1 2022 May 16, 2022	BUY	$102.32 - $116.69 $16,575 - $18,903	162 Added 5.31%	3,212 $346,000
Q4 2021 Feb 04, 2022	BUY	$108.26 - $120.32 $1,840 - $2,045	17 Added 0.56%	3,050 $349,000
Q2 2021 Jul 27, 2021	SELL	$106.38 - $116.3 $33,828 - $36,983	-318 Reduced 9.49%	3,033 $343,000
Q1 2021 May 10, 2021	SELL	$91.04 - $115.01 $14,111 - $17,826	-155 Reduced 4.42%	3,351 $364,000
Q4 2020 Feb 10, 2021	BUY	$71.23 - $92.42 $249,732 - $324,024	3,506 New	3,506 $322,000
Q4 2019 Jan 15, 2020	SELL	$75.05 - $84.14 $157,304 - $176,357	-2,096 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$73.61 - $80.67 $154,286 - $169,084	2,096 New	2,096 $163,000

Others Institutions Holding IJR

# of Institutions

2,904

Shares Held

537M

Call Options Held

490K

Put Options Held

348K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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