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

Trinity Point Wealth, LLC

$680 Million
Q3 2024

A detailed history of Trinity Point Wealth, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 30,716 shares of IJR stock, worth $3.6 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

30,716

Previous 28,437 8.01%

Holding current value

$3.6 Million

Previous $3.03 Million 18.43%

% of portfolio

0.53%

Previous 0.48%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$105.53 - $118.34 $240,502 - $269,696	2,279 Added 8.01%	30,716 $3.59 Million
Q2 2024 Jul 30, 2024	BUY	$102.13 - $110.88 $180,974 - $196,479	1,772 Added 6.65%	28,437 $3.03 Million
Q1 2024 May 08, 2024	BUY	$102.35 - $110.52 $287,194 - $310,119	2,806 Added 11.76%	26,665 $2.95 Million
Q4 2023 Feb 08, 2024	BUY	$87.61 - $110.11 $369,363 - $464,223	4,216 Added 21.46%	23,859 $2.58 Million
Q3 2023 Nov 08, 2023	BUY	$92.9 - $105.16 $101,911 - $115,360	1,097 Added 5.92%	19,643 $1.85 Million
Q2 2023 Aug 07, 2023	BUY	$91.14 - $99.81 $116,021 - $127,058	1,273 Added 7.37%	18,546 $1.85 Million
Q1 2023 May 04, 2023	BUY	$92.27 - $107.68 $190,168 - $221,928	2,061 Added 13.55%	17,273 $1.67 Million
Q4 2022 Feb 07, 2023	BUY	$89.09 - $102.13 $216,221 - $247,869	2,427 Added 18.98%	15,212 $1.44 Million
Q3 2022 Nov 09, 2022	BUY	$87.04 - $106.5 $924,190 - $1.13 Million	10,618 Added 489.99%	12,785 $1.12 Million
Q1 2022 May 13, 2022	SELL	$102.32 - $116.69 $17,906 - $20,420	-175 Reduced 7.47%	2,167 $234,000
Q4 2021 Feb 11, 2022	SELL	$108.26 - $120.32 $16,239 - $18,048	-150 Reduced 6.02%	2,342 $268,000
Q3 2021 Nov 12, 2021	SELL	$104.62 - $113.69 $34,524 - $37,517	-330 Reduced 11.69%	2,492 $272,000
Q2 2021 Aug 13, 2021	SELL	$106.38 - $116.3 $13,297 - $14,537	-125 Reduced 4.24%	2,822 $319,000
Q1 2021 May 11, 2021	SELL	$91.04 - $115.01 $19,573 - $24,727	-215 Reduced 6.8%	2,947 $320,000
Q4 2020 Feb 10, 2021	SELL	$71.23 - $92.42 $92,100 - $119,499	-1,293 Reduced 29.02%	3,162 $320,000
Q3 2020 Nov 13, 2020	SELL	$65.69 - $75.96 $293,108 - $338,933	-4,462 Reduced 50.04%	4,455 $313,000
Q2 2020 Aug 13, 2020	SELL	$50.99 - $75.55 $223,183 - $330,682	-4,377 Reduced 32.92%	8,917 $609,000
Q1 2020 May 05, 2020	SELL	$49.11 - $85.52 $72,240 - $125,799	-1,471 Reduced 9.96%	13,294 $746,000
Q4 2019 Feb 06, 2020	SELL	$75.05 - $84.14 $4,503 - $5,048	-60 Reduced 0.4%	14,765 $1.24 Million
Q3 2019 Nov 07, 2019	BUY	$73.61 - $80.67 $126,977 - $139,155	1,725 Added 13.17%	14,825 $1.21 Million
Q2 2019 Aug 06, 2019	SELL	$73.17 - $81.37 $5,853 - $6,509	-80 Reduced 0.61%	13,100 $1.04 Million
Q1 2019 May 07, 2019	SELL	$68.34 - $81.18 $31,573 - $37,505	-462 Reduced 3.39%	13,180 $1.02 Million
Q4 2018 Feb 11, 2019	BUY	$65.14 - $85.94 $888,639 - $1.17 Million	13,642 New	13,642 $946,000

Others Institutions Holding IJR

# of Institutions

2,686

Shares Held

522M

Call Options Held

998K

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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