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

Transatlantique Private Wealth LLC

$253 Million
Q3 2024

A detailed history of Transatlantique Private Wealth LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Transatlantique Private Wealth LLC holds 7,500 shares of IJR stock, worth $888,300. This represents 0.35% of its overall portfolio holdings.

Number of Shares

7,500

Previous 7,796 3.8%

Holding current value

$888,300

Previous $831,000 5.54%

% of portfolio

0.35%

Previous 0.34%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$105.53 - $118.34 $31,236 - $35,028	-296 Reduced 3.8%	7,500 $877,000
Q2 2024 Aug 13, 2024	BUY	$102.13 - $110.88 $20,017 - $21,732	196 Added 2.58%	7,796 $831,000
Q1 2024 May 13, 2024	SELL	$102.35 - $110.52 $10,746 - $11,604	-105 Reduced 1.36%	7,600 $839,000
Q4 2023 Feb 12, 2024	SELL	$87.61 - $110.11 $14,280 - $17,947	-163 Reduced 2.07%	7,705 $834,000
Q3 2023 Jun 25, 2024	BUY	$92.9 - $105.16 $24,897 - $28,182	268 Added 3.53%	7,868 $742,000
Q3 2023 Nov 13, 2023	SELL	$92.9 - $105.16 $10,404 - $11,777	-112 Reduced 1.4%	7,868 $742,000
Q1 2023 Jun 25, 2024	BUY	$92.27 - $107.68 $35,062 - $40,918	380 Added 5.0%	7,980 $771,000
Q1 2023 May 05, 2023	BUY	$92.27 - $107.68 $736,314 - $859,286	7,980 New	7,980 $772,000

Others Institutions Holding IJR

# of Institutions

2,644

Shares Held

505M

Call Options Held

1.03M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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