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

Wealth Management Solutions, LLC

$145 Million
Q3 2023

A detailed history of Wealth Management Solutions, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Wealth Management Solutions, LLC holds 17,182 shares of IJR stock, worth $2.03 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

17,182

Previous 17,526 1.96%

Holding current value

$2.03 Million

Previous $1.75 Million 7.22%

% of portfolio

1.12%

Previous 1.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	SELL	$92.9 - $105.16 $31,957 - $36,175	-344 Reduced 1.96%	17,182 $1.62 Million
Q2 2023 Aug 03, 2023	SELL	$91.14 - $99.81 $632,147 - $692,282	-6,936 Reduced 28.35%	17,526 $1.75 Million
Q1 2023 May 05, 2023	SELL	$92.27 - $107.68 $172,637 - $201,469	-1,871 Reduced 7.11%	24,462 $2.37 Million
Q4 2022 Feb 09, 2023	BUY	$89.09 - $102.13 $22,539 - $25,838	253 Added 0.97%	26,333 $2.49 Million
Q3 2022 Nov 07, 2022	SELL	$87.04 - $106.5 $86,865 - $106,287	-998 Reduced 3.69%	26,080 $2.27 Million
Q2 2022 Aug 01, 2022	SELL	$89.03 - $109.02 $153,843 - $188,386	-1,728 Reduced 6.0%	27,078 $2.5 Million
Q1 2022 May 06, 2022	SELL	$102.32 - $116.69 $1.09 Million - $1.24 Million	-10,641 Reduced 26.98%	28,806 $3.11 Million
Q4 2021 Feb 03, 2022	BUY	$108.26 - $120.32 $4.27 Million - $4.75 Million	39,447 New	39,447 $4.52 Million

Others Institutions Holding IJR

# of Institutions

2,476

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

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