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

Transform Wealth, LLC

$1.02 Billion
Q1 2024

A detailed history of Transform Wealth, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Transform Wealth, LLC holds 4,983 shares of IJR stock, worth $525,905. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,983

Previous 3,954 26.02%

Holding current value

$525,905

Previous $428,000 28.5%

% of portfolio

0.05%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$102.35 - $110.52 $105,318 - $113,725	1,029 Added 26.02%	4,983 $550,000
Q4 2023 Jan 18, 2024	SELL	$87.61 - $110.11 $41,439 - $52,082	-473 Reduced 10.68%	3,954 $428,000
Q3 2023 Oct 10, 2023	SELL	$92.9 - $105.16 $132,010 - $149,432	-1,421 Reduced 24.3%	4,427 $417,000
Q2 2023 Jul 13, 2023	SELL	$91.14 - $99.81 $94,694 - $103,702	-1,039 Reduced 15.09%	5,848 $582,000
Q1 2023 Apr 14, 2023	SELL	$92.27 - $107.68 $16,977 - $19,813	-184 Reduced 2.6%	6,887 $665,000

Q4 2022 Jan 12, 2023	SELL	$93.02 - $102.13 $3.29 Million - $3.61 Million	-35,381 Reduced 83.34%	7,071 $0
Q3 2022 Oct 21, 2022	BUY	$88.85 - $106.5 $2.83 Million - $3.39 Million	31,817 Added 299.17%	42,452 $3.7 Million
Q2 2022 Jul 15, 2022	BUY	$89.03 - $109.02 $33,208 - $40,664	373 Added 3.63%	10,635 $983,000
Q1 2022 Apr 25, 2022	SELL	$102.32 - $116.69 $26,398 - $30,106	-258 Reduced 2.45%	10,262 $1.11 Million
Q4 2021 Jan 26, 2022	SELL	$108.26 - $120.32 $15,048 - $16,724	-139 Reduced 1.3%	10,520 $1.21 Million
Q3 2021 Oct 15, 2021	BUY	$104.62 - $113.69 $711,311 - $772,978	6,799 Added 176.14%	10,659 $1.16 Million
Q2 2021 Jul 20, 2021	BUY	$106.38 - $116.3 $11,063 - $12,095	104 Added 2.77%	3,860 $436,000
Q1 2021 Apr 22, 2021	BUY	$91.04 - $115.01 $3,459 - $4,370	38 Added 1.02%	3,756 $408,000
Q4 2020 Jan 20, 2021	SELL	$71.23 - $92.42 $42,809 - $55,544	-601 Reduced 13.92%	3,718 $342,000
Q3 2020 Oct 21, 2020	SELL	$65.69 - $75.96 $20,560 - $23,775	-313 Reduced 6.76%	4,319 $303,000
Q2 2020 Jul 22, 2020	SELL	$50.99 - $75.55 $426,582 - $632,051	-8,366 Reduced 64.36%	4,632 $316,000
Q1 2020 Apr 30, 2020	BUY	$49.11 - $85.52 $88,790 - $154,620	1,808 Added 16.16%	12,998 $729,000
Q4 2019 Jan 24, 2020	BUY	$75.05 - $84.14 $839,809 - $941,526	11,190 New	11,190 $938,000
Q1 2019 Apr 12, 2019	SELL	$68.34 - $81.18 $333,772 - $396,483	-4,884 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$75.25 - $86.64 $140,266 - $161,496	1,864 Added 61.72%	4,884 $408,000
Q1 2018 May 03, 2018	BUY	$73.35 - $80.36 $221,516 - $242,687	3,020 New	3,020 $233,000

Others Institutions Holding IJR

# of Institutions

2,452

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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