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

Wealth Care Investment Partners, LLC

$220 Million
Q3 2024

A detailed history of Wealth Care Investment Partners, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Wealth Care Investment Partners, LLC holds 25,945 shares of IJR stock, worth $3.01 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

25,945

Previous 24,603 5.45%

Holding current value

$3.01 Million

Previous $2.62 Million 15.63%

% of portfolio

1.38%

Previous 1.27%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$105.53 - $118.34 $141,621 - $158,812	1,342 Added 5.45%	25,945 $3.03 Million
Q2 2024 Jul 18, 2024	BUY	$102.13 - $110.88 $118,266 - $128,399	1,158 Added 4.94%	24,603 $2.62 Million
Q1 2024 Apr 15, 2024	BUY	$102.35 - $110.52 $147,691 - $159,480	1,443 Added 6.56%	23,445 $2.59 Million
Q4 2023 Jan 18, 2024	BUY	$87.61 - $110.11 $73,855 - $92,822	843 Added 3.98%	22,002 $2.38 Million
Q3 2023 Oct 10, 2023	BUY	$92.9 - $105.16 $104,791 - $118,620	1,128 Added 5.63%	21,159 $2 Million
Q2 2023 Jul 13, 2023	BUY	$91.14 - $99.81 $45,296 - $49,605	497 Added 2.54%	20,031 $2 Million
Q1 2023 Apr 10, 2023	BUY	$92.27 - $107.68 $245,345 - $286,321	2,659 Added 15.76%	19,534 $1.89 Million
Q4 2022 Jan 19, 2023	BUY	$89.09 - $102.13 $33,141 - $37,992	372 Added 2.25%	16,875 $0
Q3 2022 Oct 17, 2022	BUY	$87.04 - $106.5 $83,732 - $102,453	962 Added 6.19%	16,503 $1.44 Million
Q2 2022 Jul 18, 2022	BUY	$89.03 - $109.02 $375,973 - $460,391	4,223 Added 37.31%	15,541 $1.44 Million
Q1 2022 Apr 14, 2022	BUY	$102.32 - $116.69 $203,105 - $231,629	1,985 Added 21.27%	11,318 $1.2 Million
Q4 2021 Feb 07, 2022	BUY	$108.26 - $120.32 $1.01 Million - $1.12 Million	9,333 New	9,333 $1.07 Million

Others Institutions Holding IJR

# of Institutions

2,569

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 Care Investment Partners, LLC Ishares Core S&P Sm Cap ETF Transaction History