Triangle Securities Wealth Management Ishares Core S&P Sm Cap ETF Transaction History

Triangle Securities Wealth Management

$349 Million
Q2 2024

A detailed history of Triangle Securities Wealth Management transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Triangle Securities Wealth Management holds 57,753 shares of IJR stock, worth $6.49 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

57,753

Previous 54,036 6.88%

Holding current value

$6.49 Million

Previous $5.97 Million 3.13%

% of portfolio

1.77%

Previous 1.72%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	BUY	$102.13 - $110.88 $379,617 - $412,140	3,717 Added 6.88%	57,753 $6.16 Million
Q1 2024 Apr 10, 2024	BUY	$102.35 - $110.52 $230,082 - $248,448	2,248 Added 4.34%	54,036 $5.97 Million
Q4 2023 Jan 10, 2024	BUY	$87.61 - $110.11 $206,759 - $259,859	2,360 Added 4.77%	51,788 $5.61 Million
Q3 2023 Oct 10, 2023	BUY	$92.9 - $105.16 $66,609 - $75,399	717 Added 1.47%	49,428 $4.66 Million
Q2 2023 Jul 13, 2023	BUY	$91.14 - $99.81 $46,937 - $51,402	515 Added 1.07%	48,711 $4.85 Million
Q1 2023 Apr 20, 2023	BUY	$92.27 - $107.68 $5,997 - $6,999	65 Added 0.14%	48,196 $4.66 Million
Q4 2022 Jan 11, 2023	BUY	$93.02 - $102.13 $325,663 - $357,557	3,501 Added 7.84%	48,131 $0
Q3 2022 Oct 19, 2022	SELL	$88.85 - $106.5 $236,962 - $284,035	-2,667 Reduced 5.64%	44,630 $3.89 Million
Q2 2022 Jul 11, 2022	BUY	$89.03 - $109.02 $142,448 - $174,432	1,600 Added 3.5%	47,297 $4.37 Million
Q1 2022 Apr 13, 2022	SELL	$102.32 - $116.69 $89,018 - $101,520	-870 Reduced 1.87%	45,697 $4.93 Million
Q4 2021 Jan 14, 2022	BUY	$108.26 - $120.32 $180,902 - $201,054	1,671 Added 3.72%	46,567 $5.33 Million
Q3 2021 Oct 14, 2021	BUY	$104.62 - $113.69 $623,012 - $677,023	5,955 Added 15.29%	44,896 $4.9 Million
Q2 2021 Jul 12, 2021	SELL	$106.38 - $116.3 $64,040 - $70,012	-602 Reduced 1.52%	38,941 $4.4 Million
Q1 2021 Apr 12, 2021	SELL	$91.04 - $115.01 $7,829 - $9,890	-86 Reduced 0.22%	39,543 $4.29 Million
Q4 2020 Jan 11, 2021	SELL	$71.23 - $92.42 $49,291 - $63,954	-692 Reduced 1.72%	39,629 $3.64 Million
Q3 2020 Oct 09, 2020	BUY	$65.69 - $75.96 $20,363 - $23,547	310 Added 0.77%	40,321 $2.83 Million
Q2 2020 Jul 08, 2020	BUY	$50.99 - $75.55 $154,652 - $229,143	3,033 Added 8.2%	40,011 $2.73 Million
Q1 2020 Apr 06, 2020	SELL	$49.11 - $85.52 $306,741 - $534,157	-6,246 Reduced 14.45%	36,978 $2.08 Million
Q4 2019 Jan 09, 2020	BUY	$75.05 - $84.14 $270,480 - $303,240	3,604 Added 9.1%	43,224 $3.62 Million
Q3 2019 Oct 15, 2019	BUY	$73.61 - $80.67 $113,433 - $124,312	1,541 Added 4.05%	39,620 $3.08 Million
Q2 2019 Jul 10, 2019	BUY	$73.17 - $81.37 $257,485 - $286,341	3,519 Added 10.18%	38,079 $2.97 Million
Q1 2019 Apr 08, 2019	BUY	$68.34 - $81.18 $275,000 - $326,668	4,024 Added 13.18%	34,560 $2.67 Million
Q4 2018 Jan 17, 2019	BUY	$65.14 - $85.94 $59,603 - $78,635	915 Added 3.09%	30,536 $2.12 Million
Q3 2018 Oct 04, 2018	BUY	$84.33 - $90.31 $843 - $903	10 Added 0.03%	29,621 $2.58 Million
Q2 2018 Jul 12, 2018	BUY	$75.25 - $86.64 $170,140 - $195,893	2,261 Added 8.27%	29,611 $2.47 Million
Q1 2018 Apr 11, 2018	BUY	$73.35 - $80.36 $463,571 - $507,875	6,320 Added 30.05%	27,350 $2.11 Million
Q4 2017 Jan 10, 2018	BUY	$73.06 - $77.74 $180,458 - $192,017	2,470 Added 13.31%	21,030 $1.62 Million
Q3 2017 Oct 11, 2017	BUY	$72.31 - $74.22 $1.34 Million - $1.38 Million	18,560	18,560 $1.38 Million

Others Institutions Holding IJR

# of Institutions

2,475

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Triangle Securities Wealth Management Ishares Core S&P Sm Cap ETF Transaction History