Wealth Dimensions Group, Ltd. Ishares Core S&P Sm Cap ETF Transaction History

Wealth Dimensions Group, Ltd.

$394 Million
Q3 2024

A detailed history of Wealth Dimensions Group, Ltd. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Wealth Dimensions Group, Ltd. holds 8,858 shares of IJR stock, worth $1.1 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

8,858

Previous 8,875 0.19%

Holding current value

$1.1 Million

Previous $946,000 9.51%

% of portfolio

0.26%

Previous 0.27%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$105.53 - $118.34 $1,794 - $2,011	-17 Reduced 0.19%	8,858 $1.04 Million
Q2 2024 Aug 09, 2024	BUY	$102.13 - $110.88 $6,842 - $7,428	67 Added 0.76%	8,875 $946,000
Q1 2024 May 09, 2024	BUY	$102.35 - $110.52 $204 - $221	2 Added 0.02%	8,808 $973,000
Q4 2023 Feb 09, 2024	SELL	$87.61 - $110.11 $26,545 - $33,363	-303 Reduced 3.33%	8,806 $953,000
Q3 2023 Nov 14, 2023	BUY	$92.9 - $105.16 $8,732 - $9,885	94 Added 1.04%	9,109 $859,000
Q2 2023 Aug 14, 2023	SELL	$91.14 - $99.81 $6,470 - $7,086	-71 Reduced 0.78%	9,015 $898,000
Q1 2023 May 09, 2023	BUY	$92.27 - $107.68 $4,798 - $5,599	52 Added 0.58%	9,086 $878,000
Q4 2022 Feb 10, 2023	BUY	$89.09 - $102.13 $356 - $408	4 Added 0.04%	9,034 $854,000
Q3 2022 Nov 10, 2022	BUY	$87.04 - $106.5 $32,204 - $39,405	370 Added 4.27%	9,030 $787,000
Q2 2022 Aug 05, 2022	SELL	$89.03 - $109.02 $13,176 - $16,134	-148 Reduced 1.68%	8,660 $800,000
Q1 2022 May 04, 2022	BUY	$102.32 - $116.69 $716 - $816	7 Added 0.08%	8,808 $950,000
Q4 2021 Feb 04, 2022	BUY	$108.26 - $120.32 $29,121 - $32,366	269 Added 3.15%	8,801 $1.01 Million
Q3 2021 Nov 03, 2021	BUY	$104.62 - $113.69 $14,751 - $16,030	141 Added 1.68%	8,532 $932,000
Q2 2021 Aug 12, 2021	SELL	$106.38 - $116.3 $4,361 - $4,768	-41 Reduced 0.49%	8,391 $948,000
Q1 2021 May 13, 2021	BUY	$91.04 - $115.01 $84,667 - $106,959	930 Added 12.4%	8,432 $915,000
Q4 2020 Feb 17, 2021	BUY	$71.23 - $92.42 $534,367 - $693,334	7,502 New	7,502 $689,000

Others Institutions Holding IJR

# of Institutions

2,538

Shares Held

496M

Call Options Held

771K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Wealth Dimensions Group, Ltd. Ishares Core S&P Sm Cap ETF Transaction History