Waterway Wealth Management, LLC Ishares Core S&P Sm Cap ETF Transaction History

Waterway Wealth Management, LLC

$233 Billion
Q3 2024

A detailed history of Waterway Wealth Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Waterway Wealth Management, LLC holds 98,184 shares of IJR stock, worth $11.7 Million. This represents 4.93% of its overall portfolio holdings.

Number of Shares

98,184

Previous 98,082 0.1%

Holding current value

$11.7 Million

Previous $10.5 Billion 9.78%

% of portfolio

4.93%

Previous 5.13%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$105.53 - $118.34 $10,764 - $12,070	102 Added 0.1%	98,184 $11.5 Billion
Q2 2024 Jul 25, 2024	SELL	$102.13 - $110.88 $5.76 Million - $6.25 Million	-56,363 Reduced 36.49%	98,082 $10.5 Billion
Q1 2024 Apr 18, 2024	SELL	$102.35 - $110.52 $642,041 - $693,291	-6,273 Reduced 3.9%	154,445 $17.1 Billion
Q4 2023 Jan 17, 2024	BUY	$87.61 - $110.11 $14.1 Million - $17.7 Million	160,718 New	160,718 $17.4 Billion

Others Institutions Holding IJR

# of Institutions

2,606

Shares Held

501M

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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Waterway Wealth Management, LLC Ishares Core S&P Sm Cap ETF Transaction History