Wealth Alliance Ishares Core S&P Sm Cap ETF Transaction History

Wealth Alliance

$818 Million
Q3 2024

A detailed history of Wealth Alliance transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Wealth Alliance holds 26,280 shares of IJR stock, worth $3.04 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

26,280

Previous 23,126 13.64%

Holding current value

$3.04 Million

Previous $2.47 Million 24.61%

% of portfolio

0.38%

Previous 0.32%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$105.53 - $118.34 $332,841 - $373,244	3,154 Added 13.64%	26,280 $3.07 Million
Q2 2024 Aug 09, 2024	SELL	$102.13 - $110.88 $81,193 - $88,149	-795 Reduced 3.32%	23,126 $2.47 Million
Q1 2024 May 10, 2024	BUY	$102.35 - $110.52 $3,275 - $3,536	32 Added 0.13%	23,921 $2.64 Million
Q4 2023 Jan 30, 2024	SELL	$87.61 - $110.11 $84,806 - $106,586	-968 Reduced 3.89%	23,889 $2.59 Million
Q3 2023 Nov 09, 2023	SELL	$92.9 - $105.16 $58,341 - $66,040	-628 Reduced 2.46%	24,857 $2.34 Million
Q2 2023 Aug 02, 2023	SELL	$91.14 - $99.81 $46,390 - $50,803	-509 Reduced 1.96%	25,485 $2.54 Million
Q1 2023 May 10, 2023	SELL	$92.27 - $107.68 $1.38 Million - $1.61 Million	-14,965 Reduced 36.54%	25,994 $2.51 Million
Q4 2022 Feb 13, 2023	SELL	$89.09 - $102.13 $387,986 - $444,776	-4,355 Reduced 9.61%	40,959 $3.88 Million
Q3 2022 Nov 14, 2022	BUY	$87.04 - $106.5 $1.44 Million - $1.76 Million	16,499 Added 57.26%	45,314 $3.95 Million
Q2 2022 Oct 11, 2022	BUY	$89.03 - $109.02 $168,622 - $206,483	1,894 Added 7.04%	28,815 $2.66 Million
Q2 2022 Aug 15, 2022	SELL	$89.03 - $109.02 $2.55 Million - $3.13 Million	-28,690 Reduced 51.59%	26,921 $2.49 Million
Q1 2022 May 10, 2022	SELL	$102.32 - $116.69 $527,254 - $601,303	-5,153 Reduced 8.48%	55,611 $6 Million
Q4 2021 Feb 14, 2022	BUY	$108.26 - $120.32 $579,515 - $644,072	5,353 Added 9.66%	60,764 $6.96 Million
Q3 2021 Nov 12, 2021	SELL	$104.62 - $113.69 $165,822 - $180,198	-1,585 Reduced 2.78%	55,411 $6.05 Million
Q2 2021 Aug 16, 2021	BUY	$106.38 - $116.3 $613,812 - $671,051	5,770 Added 11.26%	56,996 $6.44 Million
Q1 2021 May 18, 2021	BUY	$91.04 - $115.01 $401,031 - $506,619	4,405 Added 9.41%	51,226 $5.56 Million
Q4 2020 Feb 11, 2021	BUY	$71.23 - $92.42 $125,863 - $163,306	1,767 Added 3.92%	46,821 $4.3 Million
Q3 2020 Nov 13, 2020	BUY	$65.69 - $75.96 $104,841 - $121,232	1,596 Added 3.67%	45,054 $3.16 Million
Q2 2020 Aug 14, 2020	BUY	$50.99 - $75.55 $308,540 - $457,153	6,051 Added 16.18%	43,458 $2.97 Million
Q1 2020 May 15, 2020	BUY	$49.11 - $85.52 $402,309 - $700,579	8,192 Added 28.04%	37,407 $2.1 Million
Q4 2019 Feb 14, 2020	BUY	$75.05 - $84.14 $2.01 Million - $2.25 Million	26,765 Added 1092.45%	29,215 $2.45 Million
Q4 2019 Feb 12, 2020	BUY	$75.05 - $84.14 $183,872 - $206,143	2,450 New	2,450 $2.45 Million

Others Institutions Holding IJR

# of Institutions

2,569

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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