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

Wealth Management Partners, LLC

$194 Million
Q1 2024

A detailed history of Wealth Management Partners, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Wealth Management Partners, LLC holds 27,295 shares of IJR stock, worth $2.9 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

27,295

Previous 29,121 6.27%

Holding current value

$2.9 Million

Previous $3.15 Million 4.31%

% of portfolio

1.55%

Previous 1.78%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$102.35 - $110.52 $186,891 - $201,809	-1,826 Reduced 6.27%	27,295 $3.02 Million
Q4 2023 Jan 10, 2024	SELL	$87.61 - $110.11 $16,383 - $20,590	-187 Reduced 0.64%	29,121 $3.15 Million
Q3 2023 Oct 24, 2023	SELL	$92.9 - $105.16 $53,882 - $60,992	-580 Reduced 1.94%	29,308 $2.76 Million
Q2 2023 Jul 24, 2023	BUY	$91.14 - $99.81 $29,985 - $32,837	329 Added 1.11%	29,888 $2.98 Million
Q1 2023 Apr 14, 2023	BUY	$92.27 - $107.68 $51,578 - $60,193	559 Added 1.93%	29,559 $2.86 Million

Q3 2022 Oct 21, 2022	SELL	$88.85 - $106.5 $88,850 - $106,500	-1,000 Reduced 3.33%	29,000 $2.6 Million
Q2 2022 Jul 15, 2022	SELL	$89.03 - $109.02 $267,090 - $327,060	-3,000 Reduced 9.09%	30,000 $2.78 Million
Q1 2022 Apr 13, 2022	BUY	$102.32 - $116.69 $204,640 - $233,380	2,000 Added 6.45%	33,000 $3.52 Million
Q4 2021 Jan 19, 2022	BUY	$108.26 - $120.32 $113,997 - $126,696	1,053 Added 3.52%	31,000 $3.51 Million
Q3 2021 Oct 29, 2021	SELL	$104.62 - $113.69 $12,868 - $13,983	-123 Reduced 0.41%	29,947 $3.27 Million
Q2 2021 Jul 14, 2021	BUY	$106.38 - $116.3 $403,605 - $441,242	3,794 Added 14.44%	30,070 $3.4 Million
Q1 2021 Apr 15, 2021	BUY	$91.04 - $115.01 $970,122 - $1.23 Million	10,656 Added 68.22%	26,276 $2.86 Million
Q4 2020 Feb 04, 2021	BUY	$71.23 - $92.42 $1.11 Million - $1.44 Million	15,620 New	15,620 $1.58 Million

Others Institutions Holding IJR

# of Institutions

2,452

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealth Management Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Management Partners, LLC with notifications on news.

Account

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