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

Wealth Bridge Capital Management, LLC

  • $342 Million
  • Q3 2024

A detailed history of Wealth Bridge Capital Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Wealth Bridge Capital Management, LLC holds 6,639 shares of IJR stock, worth $829,144. This represents 0.23% of its overall portfolio holdings.

Number of Shares
6,639
Previous 6,340 4.72%
Holding current value
$829,144
Previous $676,000 14.79%
% of portfolio
0.23%
Previous 0.23%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
BUY
$105.53 - $118.34 $31,553 - $35,383
299 Added 4.72%
6,639 $776,000
Q2 2024

Aug 02, 2024
SELL
$102.13 - $110.88 $34,009 - $36,923
-333 Reduced 4.99%
6,340 $676,000
Q1 2024

Apr 30, 2024
BUY
$102.35 - $110.52 $307 - $331
3 Added 0.04%
6,673 $737,000
Q4 2023

Feb 12, 2024
BUY
$87.61 - $110.11 $4,906 - $6,166
56 Added 0.85%
6,670 $722,000
Q2 2023

Aug 01, 2023
SELL
$91.14 - $99.81 $14,126 - $15,470
-155 Reduced 2.29%
6,614 $659,000
Q1 2023

May 10, 2023
SELL
$92.27 - $107.68 $74,369 - $86,790
-806 Reduced 10.64%
6,769 $654,000
Q4 2022

Jan 31, 2023
SELL
$89.09 - $102.13 $13,808 - $15,830
-155 Reduced 2.01%
7,575 $716,000
Q2 2022

Aug 12, 2022
BUY
$89.03 - $109.02 $93,570 - $114,580
1,051 Added 15.74%
7,730 $714,000
Q1 2022

Apr 15, 2022
BUY
$102.32 - $116.69 $88,097 - $100,470
861 Added 14.8%
6,679 $721,000
Q4 2021

Feb 11, 2022
BUY
$108.26 - $120.32 $119,952 - $133,314
1,108 Added 23.52%
5,818 $666,000
Q2 2021

Aug 16, 2021
BUY
$106.38 - $116.3 $106 - $116
1 Added 0.02%
4,710 $532,000
Q1 2021

May 17, 2021
SELL
$91.04 - $115.01 $17,752 - $22,426
-195 Reduced 3.98%
4,709 $511,000
Q3 2020

Nov 13, 2020
SELL
$65.69 - $75.96 $8,999 - $10,406
-137 Reduced 2.72%
4,904 $344,000
Q2 2020

Aug 14, 2020
BUY
$50.99 - $75.55 $3,671 - $5,439
72 Added 1.45%
5,041 $344,000
Q1 2020

May 15, 2020
BUY
$49.11 - $85.52 $6,728 - $11,716
137 Added 2.84%
4,969 $279,000
Q3 2019

Nov 14, 2019
BUY
$73.61 - $80.67 $18,991 - $20,812
258 Added 5.64%
4,832 $376,000
Q2 2019

Aug 13, 2019
SELL
$73.17 - $81.37 $10,755 - $11,961
-147 Reduced 3.11%
4,574 $317,000
Q1 2019

May 15, 2019
BUY
$68.34 - $81.18 $10,045 - $11,933
147 Added 3.21%
4,721 $373,000
Q4 2018

Feb 14, 2019
BUY
$65.14 - $85.94 $297,950 - $393,089
4,574 New
4,574 $317,000

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

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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