Wealthpoint, LLC Ishares Core S&P Sm Cap ETF Transaction History

Wealthpoint, LLC

$247 Million
Q3 2023

A detailed history of Wealthpoint, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Wealthpoint, LLC holds 11,571 shares of IJR stock, worth $1.23 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

11,571

Previous 16,840 31.29%

Holding current value

$1.23 Million

Previous $1.68 Million 34.98%

% of portfolio

0.44%

Previous 0.62%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 12, 2023	SELL	$92.9 - $105.16 $489,490 - $554,088	-5,269 Reduced 31.29%	11,571 $1.09 Million
Q2 2023 Jul 24, 2023	SELL	$91.14 - $99.81 $19,048 - $20,860	-209 Reduced 1.23%	16,840 $1.68 Million
Q1 2023 Apr 20, 2023	SELL	$92.27 - $107.68 $10,334 - $12,060	-112 Reduced 0.65%	17,049 $1.65 Million
Q4 2022 Jan 24, 2023	SELL	$93.02 - $102.13 $306,872 - $336,926	-3,299 Reduced 16.12%	17,161 $0
Q3 2022 Oct 18, 2022	SELL	$88.85 - $106.5 $119,680 - $143,455	-1,347 Reduced 6.18%	20,460 $1.78 Million

Q2 2022 Jul 18, 2022	SELL	$89.03 - $109.02 $16,559 - $20,277	-186 Reduced 0.85%	21,807 $2.02 Million
Q1 2022 Apr 27, 2022	SELL	$102.32 - $116.69 $25,375 - $28,939	-248 Reduced 1.12%	21,993 $2.37 Million
Q4 2021 Feb 11, 2022	SELL	$108.26 - $120.32 $156,760 - $174,223	-1,448 Reduced 6.11%	22,241 $2.55 Million
Q3 2021 Nov 01, 2021	BUY	$104.62 - $113.69 $5,858 - $6,366	56 Added 0.24%	23,689 $2.59 Million
Q2 2021 Jul 26, 2021	BUY	$106.38 - $116.3 $22,446 - $24,539	211 Added 0.9%	23,633 $2.67 Million
Q1 2021 Apr 27, 2021	BUY	$91.04 - $115.01 $229,876 - $290,400	2,525 Added 12.08%	23,422 $2.54 Million
Q4 2020 Feb 08, 2021	BUY	$71.23 - $92.42 $98,724 - $128,094	1,386 Added 7.1%	20,897 $1.92 Million
Q3 2020 Nov 09, 2020	BUY	$65.69 - $75.96 $26,013 - $30,080	396 Added 2.07%	19,511 $1.37 Million
Q2 2020 Aug 06, 2020	BUY	$50.99 - $75.55 $146,749 - $217,432	2,878 Added 17.72%	19,115 $1.31 Million
Q1 2020 Apr 16, 2020	BUY	$49.11 - $85.52 $255,617 - $445,131	5,205 Added 47.18%	16,237 $911,000
Q4 2019 Jan 31, 2020	BUY	$75.05 - $84.14 $827,951 - $928,232	11,032 New	11,032 $925,000
Q1 2019 May 16, 2019	SELL	$68.34 - $81.18 $33,144 - $39,372	-485 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$65.14 - $85.94 $31,592 - $41,680	485 New	485 $34,000

Others Institutions Holding IJR

# of Institutions

2,453

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealthpoint, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthpoint, LLC with notifications on news.

Account