Transparent Wealth Partners LLC Ishares Core S&P Sm Cap ETF Transaction History

Transparent Wealth Partners LLC

$136 Million
Q1 2023

A detailed history of Transparent Wealth Partners LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Transparent Wealth Partners LLC holds 138,541 shares of IJR stock, worth $14.6 Million. This represents 9.85% of its overall portfolio holdings.

Number of Shares

138,541

Previous 134,313 3.15%

Holding current value

$14.6 Million

Previous $12.7 Million 5.39%

% of portfolio

9.85%

Previous 10.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 13, 2023	BUY	$92.27 - $107.68 $390,117 - $455,271	4,228 Added 3.15%	138,541 $13.4 Million
Q4 2022 Jan 25, 2023	BUY	$93.02 - $102.13 $579,979 - $636,780	6,235 Added 4.87%	134,313 $0
Q3 2022 Nov 10, 2022	BUY	$88.85 - $106.5 $763,399 - $915,048	8,592 Added 7.19%	128,078 $11.2 Million
Q2 2022 Aug 15, 2022	BUY	$89.03 - $109.02 $8.51 Million - $10.4 Million	95,533 Added 398.84%	119,486 $11 Million
Q1 2022 Apr 13, 2022	SELL	$102.32 - $116.69 $13.4 Million - $15.3 Million	-130,997 Reduced 84.54%	23,953 $2.58 Million

Q4 2021 Feb 15, 2022	BUY	$108.26 - $120.32 $16.8 Million - $18.6 Million	154,950 New	154,950 $17.7 Million

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

More about IJR

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Transparent Wealth Partners LLC Ishares Core S&P Sm Cap ETF Transaction History