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

Wealth Management Partners, LLC

$229 Million
Q4 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 27,691 shares of IJR stock, worth $3.28 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

27,691

Previous 26,952 2.74%

Holding current value

$3.28 Million

Previous $3.15 Million 1.21%

% of portfolio

1.39%

Previous 1.48%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$113.92 - $127.38 $84,186 - $94,133	739 Added 2.74%	27,691 $3.19 Million
Q3 2024 Oct 21, 2024	SELL	$105.53 - $118.34 $23,005 - $25,798	-218 Reduced 0.8%	26,952 $3.15 Million
Q2 2024 Jul 12, 2024	SELL	$102.13 - $110.88 $12,766 - $13,860	-125 Reduced 0.46%	27,170 $2.9 Million
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	$87.04 - $106.5 $87,040 - $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

2,637

Shares Held

504M

Call Options Held

1.03M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

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