Waldron Private Wealth LLC Ishares Core S&P Sm Cap ETF Transaction History

Waldron Private Wealth LLC

$2.23 Billion
Q2 2024

A detailed history of Waldron Private Wealth LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Waldron Private Wealth LLC holds 32,983 shares of IJR stock, worth $3.9 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

32,983

Previous 35,481 7.04%

Holding current value

$3.9 Million

Previous $3.92 Million 10.3%

% of portfolio

0.16%

Previous 0.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$102.13 - $110.88 $255,120 - $276,978	-2,498 Reduced 7.04%	32,983 $3.52 Million
Q1 2024 May 09, 2024	BUY	$102.35 - $110.52 $145,029 - $156,606	1,417 Added 4.16%	35,481 $3.92 Million
Q4 2023 Aug 29, 2024	SELL	$87.61 - $110.11 $60,363 - $75,865	-689 Reduced 1.98%	34,064 $3.69 Million
Q4 2023 Jan 30, 2024	SELL	$87.61 - $110.11 $60,363 - $75,865	-689 Reduced 1.98%	34,064 $3.69 Million
Q3 2023 Aug 29, 2024	BUY	$92.9 - $105.16 $507,512 - $574,489	5,463 Added 18.65%	34,753 $3.28 Million
Q3 2023 Oct 26, 2023	BUY	$92.9 - $105.16 $507,512 - $574,489	5,463 Added 18.65%	34,753 $3.29 Million
Q2 2023 Aug 29, 2024	SELL	$91.14 - $99.81 $160,315 - $175,565	-1,759 Reduced 5.67%	29,290 $2.92 Million
Q2 2023 Aug 07, 2023	SELL	$91.14 - $99.81 $160,315 - $175,565	-1,759 Reduced 5.67%	29,290 $2.92 Million
Q1 2023 Aug 29, 2024	SELL	$92.27 - $107.68 $178,450 - $208,253	-1,934 Reduced 5.86%	31,049 $3 Million
Q1 2023 May 02, 2023	SELL	$92.27 - $107.68 $300,800 - $351,036	-3,260 Reduced 9.5%	31,049 $3 Million
Q3 2022 Nov 14, 2022	BUY	$87.04 - $106.5 $656,716 - $803,542	7,545 Added 28.19%	34,309 $2.99 Million
Q2 2022 Aug 03, 2022	SELL	$89.03 - $109.02 $614,307 - $752,238	-6,900 Reduced 20.5%	26,764 $2.47 Million
Q1 2022 May 04, 2022	SELL	$102.32 - $116.69 $182,334 - $207,941	-1,782 Reduced 5.03%	33,664 $3.63 Million
Q4 2021 Feb 02, 2022	BUY	$108.26 - $120.32 $823,317 - $915,033	7,605 Added 27.32%	35,446 $4.06 Million
Q3 2021 Nov 02, 2021	BUY	$104.62 - $113.69 $781,825 - $849,605	7,473 Added 36.69%	27,841 $3.04 Million
Q2 2021 Aug 06, 2021	SELL	$106.38 - $116.3 $13,191 - $14,421	-124 Reduced 0.61%	20,368 $2.3 Million
Q1 2021 May 11, 2021	BUY	$91.04 - $115.01 $372,080 - $470,045	4,087 Added 24.91%	20,492 $2.22 Million
Q4 2020 Feb 12, 2021	BUY	$71.23 - $92.42 $26,853 - $34,842	377 Added 2.35%	16,405 $1.51 Million
Q3 2020 Nov 13, 2020	BUY	$65.69 - $75.96 $65 - $75	1 Added 0.01%	16,028 $1.13 Million
Q2 2020 Aug 11, 2020	SELL	$50.99 - $75.55 $174,997 - $259,287	-3,432 Reduced 17.64%	16,027 $1.09 Million
Q1 2020 May 05, 2020	SELL	$49.11 - $85.52 $105,782 - $184,210	-2,154 Reduced 9.97%	19,459 $1.09 Million
Q4 2019 Feb 07, 2020	BUY	$75.05 - $84.14 $10,206 - $11,443	136 Added 0.63%	21,613 $1.81 Million
Q3 2019 Nov 06, 2019	BUY	$73.61 - $80.67 $325,061 - $356,238	4,416 Added 25.88%	21,477 $1.67 Million
Q2 2019 Jul 31, 2019	SELL	$73.17 - $81.37 $3.15 Million - $3.5 Million	-43,000 Reduced 71.59%	17,061 $1.34 Million
Q1 2019 May 01, 2019	SELL	$68.34 - $81.18 $106,473 - $126,478	-1,558 Reduced 2.53%	60,061 $4.63 Million
Q4 2018 Feb 13, 2019	BUY	$65.14 - $85.94 $3.32 Million - $4.38 Million	51,015 Added 481.09%	61,619 $4.27 Million
Q3 2018 Nov 20, 2018	BUY	$84.33 - $90.31 $118,062 - $126,434	1,400 Added 15.21%	10,604 $925,000
Q1 2018 May 09, 2018	BUY	$73.35 - $80.36 $35,794 - $39,215	488 Added 5.6%	9,204 $708,000
Q4 2017 Jan 26, 2018	BUY	$73.06 - $77.74 $14,612 - $15,547	200 Added 2.35%	8,716 $669,000
Q3 2017 Nov 08, 2017	BUY	$72.31 - $74.22 $615,791 - $632,057	8,516	8,516 $632,000

Others Institutions Holding IJR

# of Institutions

2,476

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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Waldron Private Wealth LLC Ishares Core S&P Sm Cap ETF Transaction History