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

Wealth Quarterback LLC

$192 Million
Q3 2024

A detailed history of Wealth Quarterback LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Wealth Quarterback LLC holds 3,702 shares of IJR stock, worth $462,342. This represents 0.23% of its overall portfolio holdings.

Number of Shares

3,702

Previous 3,589 3.15%

Holding current value

$462,342

Previous $382,000 13.09%

% of portfolio

0.23%

Previous 0.22%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$105.53 - $118.34 $11,924 - $13,372	113 Added 3.15%	3,702 $432,000
Q2 2024 Jul 22, 2024	BUY	$102.13 - $110.88 $8,476 - $9,203	83 Added 2.37%	3,589 $382,000
Q1 2024 May 09, 2024	SELL	$102.35 - $110.52 $152,399 - $164,564	-1,489 Reduced 29.81%	3,506 $387,000
Q4 2023 Feb 13, 2024	SELL	$87.61 - $110.11 $34,343 - $43,163	-392 Reduced 7.28%	4,995 $540,000
Q3 2023 Nov 13, 2023	SELL	$92.9 - $105.16 $81,287 - $92,015	-875 Reduced 13.97%	5,387 $508,000
Q2 2023 Aug 10, 2023	SELL	$91.14 - $99.81 $87,858 - $96,216	-964 Reduced 13.34%	6,262 $624,000
Q1 2023 May 12, 2023	SELL	$92.27 - $107.68 $5,443 - $6,353	-59 Reduced 0.81%	7,226 $698,000
Q4 2022 Feb 10, 2023	SELL	$89.09 - $102.13 $40,981 - $46,979	-460 Reduced 5.94%	7,285 $689,000
Q3 2022 Nov 14, 2022	SELL	$87.04 - $106.5 $120,637 - $147,609	-1,386 Reduced 15.18%	7,745 $675,000
Q2 2022 Aug 15, 2022	SELL	$89.03 - $109.02 $791,120 - $968,751	-8,886 Reduced 49.32%	9,131 $844,000
Q3 2021 Nov 17, 2021	SELL	$104.62 - $113.69 $1,046 - $1,136	-10 Reduced 0.06%	18,017 $1.92 Million
Q2 2021 Aug 11, 2021	BUY	$106.38 - $116.3 $162,548 - $177,706	1,528 Added 9.26%	18,027 $2.04 Million
Q4 2020 Feb 17, 2021	SELL	$71.23 - $92.42 $136,049 - $176,522	-1,910 Reduced 10.38%	16,499 $1.52 Million
Q2 2020 Aug 17, 2020	SELL	$50.99 - $75.55 $25,240 - $37,397	-495 Reduced 2.62%	18,409 $1.26 Million
Q1 2020 May 14, 2020	SELL	$49.11 - $85.52 $81,473 - $141,877	-1,659 Reduced 8.07%	18,904 $1.06 Million
Q4 2019 Feb 27, 2020	BUY	$75.05 - $84.14 $1.54 Million - $1.73 Million	20,563 New	20,563 $1.72 Million
Q4 2019 Feb 18, 2020	SELL	$75.05 - $84.14 $780,820 - $875,392	-10,404 Closed	0 $0
Q1 1987 May 17, 2022	BUY	N/A	10,404	10,404 $0

Others Institutions Holding IJR

# of Institutions

2,566

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

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