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

Tradition Wealth Management, LLC

$988 Million
Q2 2024

A detailed history of Tradition Wealth Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Tradition Wealth Management, LLC holds 23,868 shares of IJR stock, worth $2.76 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

23,868

Previous 25,234 5.41%

Holding current value

$2.76 Million

Previous $2.79 Million 8.72%

% of portfolio

0.26%

Previous 0.29%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$102.13 - $110.88 $139,509 - $151,462	-1,366 Reduced 5.41%	23,868 $2.55 Million
Q1 2024 May 13, 2024	SELL	$102.35 - $110.52 $6.09 Million - $6.57 Million	-59,468 Reduced 70.21%	25,234 $2.79 Million
Q4 2023 Feb 12, 2024	SELL	$87.61 - $110.11 $4.14 Million - $5.21 Million	-47,292 Reduced 35.83%	84,702 $9.17 Million
Q3 2023 Nov 13, 2023	BUY	$92.9 - $105.16 $173,072 - $195,913	1,863 Added 1.43%	131,994 $12.5 Million
Q2 2023 Aug 14, 2023	BUY	$91.14 - $99.81 $49,944 - $54,695	548 Added 0.42%	130,131 $13 Million
Q1 2023 May 11, 2023	SELL	$92.27 - $107.68 $484,878 - $565,858	-5,255 Reduced 3.9%	129,583 $12.5 Million
Q4 2022 Feb 03, 2023	BUY	$89.09 - $102.13 $1.62 Million - $1.85 Million	18,162 Added 15.57%	134,838 $12.8 Million
Q3 2022 Nov 14, 2022	BUY	$87.04 - $106.5 $3.11 Million - $3.81 Million	35,767 Added 44.21%	116,676 $10.2 Million
Q2 2022 Aug 02, 2022	SELL	$89.03 - $109.02 $759,692 - $930,267	-8,533 Reduced 9.54%	80,909 $7.48 Million
Q1 2022 May 11, 2022	SELL	$102.32 - $116.69 $54,434 - $62,079	-532 Reduced 0.59%	89,442 $9.65 Million
Q4 2021 Feb 14, 2022	BUY	$108.26 - $120.32 $2.57 Million - $2.86 Million	23,774 Added 35.91%	89,974 $10.3 Million
Q3 2021 Nov 12, 2021	BUY	$104.62 - $113.69 $496,212 - $539,231	4,743 Added 7.72%	66,200 $7.23 Million
Q2 2021 Aug 09, 2021	BUY	$106.38 - $116.3 $334,352 - $365,530	3,143 Added 5.39%	61,457 $6.94 Million
Q1 2021 May 14, 2021	BUY	$91.04 - $115.01 $1.95 Million - $2.46 Million	21,423 Added 58.07%	58,314 $6.33 Million
Q4 2020 Feb 16, 2021	BUY	$71.23 - $92.42 $2.63 Million - $3.41 Million	36,891 New	36,891 $3.39 Million

Others Institutions Holding IJR

# of Institutions

2,476

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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