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

Traveka Wealth, LLC

$197 Billion
Q3 2024

A detailed history of Traveka Wealth, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Traveka Wealth, LLC holds 12,383 shares of IJR stock, worth $1.43 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

12,383

Previous 20,709 40.2%

Holding current value

$1.43 Million

Previous $2.21 Billion 34.43%

% of portfolio

0.74%

Previous 1.08%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$105.53 - $118.34 $878,642 - $985,298	-8,326 Reduced 40.2%	12,383 $1.45 Billion
Q2 2024 Jul 16, 2024	SELL	$102.13 - $110.88 $894,454 - $971,087	-8,758 Reduced 29.72%	20,709 $2.21 Billion
Q1 2024 Apr 16, 2024	BUY	$102.35 - $110.52 $418,202 - $451,584	4,086 Added 16.1%	29,467 $3.26 Billion
Q4 2023 Jan 24, 2024	BUY	$87.61 - $110.11 $2.22 Million - $2.79 Million	25,381 New	25,381 $2.75 Billion

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

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 Traveka Wealth, LLC, based on Form 13F filings with the SEC.

News

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

Account

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