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

Transform Wealth, LLC

$1.6 Billion
Q1 2025

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 3,583 shares of IJR stock, worth $382,306. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,583

Previous 4,295 16.58%

Holding current value

$382,306

Previous $494,000 24.7%

% of portfolio

0.02%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	SELL	$102.49 - $119.96 $72,972 - $85,411	-712 Reduced 16.58%	3,583 $372,000
Q4 2024 Jan 16, 2025	SELL	$113.92 - $127.38 $10,252 - $11,464	-90 Reduced 2.05%	4,295 $494,000
Q3 2024 Oct 15, 2024	SELL	$105.53 - $118.34 $56,458 - $63,311	-535 Reduced 10.87%	4,385 $512,000
Q2 2024 Jul 15, 2024	SELL	$102.13 - $110.88 $6,434 - $6,985	-63 Reduced 1.26%	4,920 $524,000
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	$89.09 - $102.13 $3.15 Million - $3.61 Million	-35,381 Reduced 83.34%	7,071 $0
Q3 2022 Oct 21, 2022	BUY	$87.04 - $106.5 $2.77 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

2,819

Shares Held

548M

Call Options Held

533K

Put Options Held

389K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Transform Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Transform Wealth, LLC with notifications on news.

Account

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