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

Wealth Plan Partners, LLC

$705 Billion
Q4 2024

A detailed history of Wealth Plan Partners, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Wealth Plan Partners, LLC holds 4,625 shares of IJR stock, worth $552,410. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,625

Previous 4,143 11.63%

Holding current value

$552,410

Previous $485 Million 9.97%

% of portfolio

0.08%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$113.92 - $127.38 $54,909 - $61,397	482 Added 11.63%	4,625 $533 Million
Q3 2024 Nov 05, 2024	BUY	$105.53 - $118.34 $27,754 - $31,123	263 Added 6.78%	4,143 $485 Million
Q2 2024 Aug 09, 2024	SELL	$102.13 - $110.88 $33,702 - $36,590	-330 Reduced 7.84%	3,880 $414 Million
Q1 2024 May 07, 2024	BUY	$102.35 - $110.52 $30,295 - $32,713	296 Added 7.56%	4,210 $465 Million
Q4 2023 Jan 05, 2024	BUY	$87.61 - $110.11 $7,534 - $9,469	86 Added 2.25%	3,914 $424 Million
Q3 2023 Nov 01, 2023	SELL	$92.9 - $105.16 $10,776 - $12,198	-116 Reduced 2.94%	3,828 $361 Million
Q2 2023 Jul 31, 2023	SELL	$91.14 - $99.81 $110,552 - $121,069	-1,213 Reduced 23.52%	3,944 $393 Million
Q1 2023 May 10, 2023	SELL	$92.27 - $107.68 $316,670 - $369,557	-3,432 Reduced 39.96%	5,157 $499 Million
Q4 2022 Feb 16, 2023	BUY	$89.09 - $102.13 $330,880 - $379,310	3,714 Added 76.18%	8,589 $899 Million
Q1 2022 May 03, 2022	BUY	$102.32 - $116.69 $15,041 - $17,153	147 Added 3.11%	4,875 $484,000
Q4 2021 Feb 01, 2022	SELL	$108.26 - $120.32 $43,737 - $48,609	-404 Reduced 7.87%	4,728 $502,000
Q3 2021 Dec 09, 2021	BUY	$104.62 - $113.69 $258,097 - $280,473	2,467 Added 92.57%	5,132 $560,000
Q2 2021 Aug 19, 2021	BUY	$106.38 - $116.3 $14,786 - $16,165	139 Added 5.5%	2,665 $299,000
Q1 2021 May 11, 2021	SELL	$91.04 - $115.01 $9,377 - $11,846	-103 Reduced 3.92%	2,526 $281,000
Q4 2020 Feb 09, 2021	SELL	$71.23 - $92.42 $34,617 - $44,916	-486 Reduced 15.6%	2,629 $267,000
Q3 2020 Dec 18, 2020	SELL	$65.69 - $75.96 $40,596 - $46,943	-618 Reduced 16.56%	3,115 $248,000
Q2 2020 Aug 19, 2020	BUY	$50.99 - $75.55 $190,345 - $282,028	3,733 New	3,733 $282,000
Q1 2020 May 15, 2020	SELL	$49.11 - $85.52 $1.8 Million - $3.13 Million	-36,601 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$75.05 - $84.14 $295,922 - $331,764	-3,943 Reduced 9.73%	36,601 $3.07 Million
Q3 2019 Nov 15, 2019	BUY	$73.61 - $80.67 $239,526 - $262,500	3,254 Added 8.73%	40,544 $3.27 Million
Q2 2019 Aug 19, 2019	SELL	$73.17 - $81.37 $164,632 - $183,082	-2,250 Reduced 5.69%	37,290 $2.85 Million
Q1 2019 May 16, 2019	SELL	$68.34 - $81.18 $18,246 - $21,675	-267 Reduced 0.67%	39,540 $3.08 Million
Q4 2018 Feb 20, 2019	BUY	$65.14 - $85.94 $846 - $1,117	13 Added 0.03%	39,807 $3.19 Million
Q3 2018 Nov 21, 2018	BUY	$84.33 - $90.31 $38,285 - $41,000	454 Added 1.15%	39,794 $3.04 Million
Q2 2018 Aug 16, 2018	BUY	$75.25 - $86.64 $59,372 - $68,358	789 Added 2.05%	39,340 $3.28 Million
Q1 2018 May 16, 2018	BUY	$73.35 - $80.36 $2.83 Million - $3.1 Million	38,551 New	38,551 $2.97 Million

Others Institutions Holding IJR

# of Institutions

2,631

Shares Held

503M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Wealth Plan Partners, LLC Ishares Core S&P Sm Cap ETF Transaction History