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

Wealth Bridge Capital Management, LLC

$384 Million
Q2 2025

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 4,697 shares of IJR stock, worth $520,850. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,697

Previous 6,547 28.26%

Holding current value

$520,850

Previous $684,000 25.0%

% of portfolio

0.13%

Previous 0.2%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$90.56 - $109.49 $167,536 - $202,556	-1,850 Reduced 28.26%	4,697 $513,000
Q1 2025 Apr 24, 2025	SELL	$102.49 - $119.96 $35,154 - $41,146	-343 Reduced 4.98%	6,547 $684,000
Q4 2024 Feb 03, 2025	BUY	$113.92 - $127.38 $28,593 - $31,972	251 Added 3.78%	6,890 $793,000
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

2,819

Shares Held

566M

Call Options Held

492K

Put Options Held

327K

View Full List

About ISHARES CORE S&P SM CAP ETF

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