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

Viawealth, LLC

$172 Billion
Q3 2024

A detailed history of Viawealth, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Viawealth, LLC holds 23,980 shares of IJR stock, worth $2.99 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

23,980

Previous 24,364 1.58%

Holding current value

$2.99 Million

Previous $2.6 Billion 7.93%

% of portfolio

1.63%

Previous 1.61%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$105.53 - $118.34 $40,523 - $45,442	-384 Reduced 1.58%	23,980 $2.8 Billion
Q2 2024 Aug 12, 2024	BUY	$102.13 - $110.88 $37,481 - $40,692	367 Added 1.53%	24,364 $2.6 Billion
Q1 2024 May 10, 2024	BUY	$102.35 - $110.52 $202,960 - $219,161	1,983 Added 9.01%	23,997 $2.65 Billion
Q4 2023 Feb 12, 2024	SELL	$87.61 - $110.11 $104,693 - $131,581	-1,195 Reduced 5.15%	22,014 $2.38 Billion
Q3 2023 Nov 13, 2023	SELL	$92.9 - $105.16 $76,270 - $86,336	-821 Reduced 3.42%	23,209 $2.19 Billion
Q2 2023 Aug 10, 2023	BUY	$91.14 - $99.81 $9,843 - $10,779	108 Added 0.45%	24,030 $2.39 Billion
Q1 2023 May 12, 2023	BUY	$92.27 - $107.68 $117,644 - $137,292	1,275 Added 5.63%	23,922 $2.31 Billion
Q4 2022 Feb 13, 2023	BUY	$89.09 - $102.13 $2.02 Million - $2.31 Million	22,647 New	22,647 $2.2 Billion

Others Institutions Holding IJR

# of Institutions

2,566

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

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