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 $1.35 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

11,571

Previous 16,840 31.29%

Holding current value

$1.35 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	$89.09 - $102.13 $293,907 - $336,926	-3,299 Reduced 16.12%	17,161 $0
Q3 2022 Oct 18, 2022	SELL	$87.04 - $106.5 $117,242 - $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

2,881

Shares Held

537M

Call Options Held

490K

Put Options Held

348K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Industry ETFs

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