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

Wealth Effects LLC

$255 Million
Q3 2024

A detailed history of Wealth Effects LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Wealth Effects LLC holds 6,648 shares of IJR stock, worth $839,442. This represents 0.31% of its overall portfolio holdings.

Number of Shares

6,648

Previous 6,348 4.73%

Holding current value

$839,442

Previous $677,000 14.77%

% of portfolio

0.31%

Previous 0.28%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$105.53 - $118.34 $31,659 - $35,502	300 Added 4.73%	6,648 $777,000
Q2 2024 Aug 02, 2024	SELL	$102.13 - $110.88 $63,422 - $68,856	-621 Reduced 8.91%	6,348 $677,000
Q1 2024 Apr 22, 2024	SELL	$102.35 - $110.52 $133,669 - $144,339	-1,306 Reduced 15.78%	6,969 $770,000
Q4 2023 Jan 29, 2024	BUY	$87.61 - $110.11 $133,955 - $168,358	1,529 Added 22.67%	8,275 $895,000
Q2 2023 Jul 18, 2023	SELL	$91.14 - $99.81 $1,093 - $1,197	-12 Reduced 0.18%	6,746 $672,000
Q1 2023 May 04, 2023	SELL	$92.27 - $107.68 $73,631 - $85,928	-798 Reduced 10.56%	6,758 $653,000
Q4 2022 Feb 02, 2023	BUY	$89.09 - $102.13 $673,164 - $771,694	7,556 New	7,556 $715,000

Others Institutions Holding IJR

# of Institutions

2,567

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