Traverso Chambers Private Wealth Management, LLC Ishares Core S&P Sm Cap ETF Transaction History

Traverso Chambers Private Wealth Management, LLC

$411 Million
Q4 2023

A detailed history of Traverso Chambers Private Wealth Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Traverso Chambers Private Wealth Management, LLC holds 27,593 shares of IJR stock, worth $3.23 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

27,593

Previous 29,167 5.4%

Holding current value

$3.23 Million

Previous $2.75 Million 8.54%

% of portfolio

0.73%

Previous 0.74%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$87.61 - $110.11 $137,898 - $173,313	-1,574 Reduced 5.4%	27,593 $2.99 Million
Q3 2023 Oct 26, 2023	BUY	$92.9 - $105.16 $41,154 - $46,585	443 Added 1.54%	29,167 $2.75 Million
Q2 2023 Jul 13, 2023	BUY	$91.14 - $99.81 $1.77 Million - $1.94 Million	19,457 Added 209.96%	28,724 $2.86 Million
Q1 2023 Apr 12, 2023	SELL	$92.27 - $107.68 $12,179 - $14,213	-132 Reduced 1.4%	9,267 $896,000
Q4 2022 Jan 27, 2023	BUY	$93.02 - $102.13 $13,115 - $14,400	141 Added 1.52%	9,399 $889,000

Q3 2022 Oct 12, 2022	BUY	$88.85 - $106.5 $8,440 - $10,117	95 Added 1.04%	9,258 $807,000
Q2 2022 Jul 13, 2022	BUY	$89.03 - $109.02 $4,896 - $5,996	55 Added 0.6%	9,163 $847,000
Q4 2021 Jan 19, 2022	SELL	$108.26 - $120.32 $37,133 - $41,269	-343 Reduced 3.63%	9,108 $1.04 Million
Q3 2021 Oct 08, 2021	SELL	$104.62 - $113.69 $141,027 - $153,254	-1,348 Reduced 12.48%	9,451 $1.03 Million
Q2 2021 Aug 12, 2021	SELL	$106.38 - $116.3 $76,699 - $83,852	-721 Reduced 6.26%	10,799 $1.22 Million
Q1 2021 Apr 15, 2021	SELL	$91.04 - $115.01 $100,872 - $127,431	-1,108 Reduced 8.77%	11,520 $1.25 Million
Q4 2020 Jan 19, 2021	SELL	$71.23 - $92.42 $26,426 - $34,287	-371 Reduced 2.85%	12,628 $1.16 Million
Q3 2020 Oct 20, 2020	SELL	$65.69 - $75.96 $48,019 - $55,526	-731 Reduced 5.32%	12,999 $913,000
Q2 2020 Jul 09, 2020	BUY	$50.99 - $75.55 $18,611 - $27,575	365 Added 2.73%	13,730 $938,000
Q1 2020 Apr 10, 2020	SELL	$49.11 - $85.52 $8.37 Million - $14.6 Million	-170,409 Reduced 92.73%	13,365 $750,000
Q4 2019 Jan 09, 2020	BUY	$75.05 - $84.14 $421,255 - $472,277	5,613 Added 3.15%	183,774 $15.4 Million
Q3 2019 Oct 31, 2019	BUY	$73.61 - $80.67 $489,653 - $536,616	6,652 Added 3.88%	178,161 $13.9 Million
Q2 2019 Jul 17, 2019	SELL	$73.17 - $81.37 $1.36 Million - $1.51 Million	-18,602 Reduced 9.78%	171,509 $13.4 Million
Q1 2019 Apr 10, 2019	BUY	$68.34 - $81.18 $132,442 - $157,326	1,938 Added 1.03%	190,111 $14.7 Million
Q4 2018 Feb 12, 2019	BUY	$65.14 - $85.94 $12.3 Million - $16.2 Million	188,173 New	188,173 $13 Million

Others Institutions Holding IJR

# of Institutions

2,441

Shares Held

478M

Call Options Held

625K

Put Options Held

577K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Traverso Chambers Private Wealth Management, LLC Ishares Core S&P Sm Cap ETF Transaction History