Wealthquest Corp Ishares Core S&P Sm Cap ETF Transaction History

Wealthquest Corp

$948 Million
Q4 2024

A detailed history of Wealthquest Corp transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Wealthquest Corp holds 31,336 shares of IJR stock, worth $3.5 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

31,336

Previous 31,649 0.99%

Holding current value

$3.5 Million

Previous $3.7 Million 2.46%

% of portfolio

0.38%

Previous 0.41%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$113.92 - $127.38 $35,656 - $39,869	-313 Reduced 0.99%	31,336 $3.61 Million
Q3 2024 Nov 21, 2024	SELL	$105.53 - $118.34 $701,457 - $786,605	-6,647 Reduced 17.36%	31,649 $3.7 Million
Q2 2024 Aug 26, 2024	SELL	$102.13 - $110.88 $103,866 - $112,764	-1,017 Reduced 2.59%	38,296 $4.08 Million
Q1 2024 May 09, 2024	SELL	$102.35 - $110.52 $278,801 - $301,056	-2,724 Reduced 6.48%	39,313 $4.34 Million
Q4 2023 Feb 15, 2024	SELL	$87.61 - $110.11 $30,838 - $38,758	-352 Reduced 0.83%	42,037 $4.55 Million
Q3 2023 Nov 15, 2023	BUY	$92.9 - $105.16 $24,154 - $27,341	260 Added 0.62%	42,389 $4 Million
Q2 2023 Aug 14, 2023	SELL	$91.14 - $99.81 $194,675 - $213,194	-2,136 Reduced 4.83%	42,129 $4.2 Million
Q1 2023 May 04, 2023	SELL	$92.27 - $107.68 $290,189 - $338,653	-3,145 Reduced 6.63%	44,265 $4.28 Million
Q4 2022 Feb 10, 2023	SELL	$89.09 - $102.13 $182,367 - $209,060	-2,047 Reduced 4.14%	47,410 $4.49 Million
Q3 2022 Nov 08, 2022	SELL	$87.04 - $106.5 $189,573 - $231,957	-2,178 Reduced 4.22%	49,457 $4.31 Million
Q2 2022 Aug 12, 2022	SELL	$89.03 - $109.02 $2.48 Million - $3.04 Million	-27,905 Reduced 35.08%	51,635 $4.77 Million
Q4 2021 Feb 14, 2022	SELL	$108.26 - $120.32 $3.73 Million - $4.15 Million	-34,460 Reduced 30.23%	79,540 $9.11 Million
Q3 2021 Nov 15, 2021	SELL	$104.62 - $113.69 $3.4 Million - $3.7 Million	-32,501 Reduced 22.18%	114,000 $12.4 Million
Q2 2021 Aug 10, 2021	SELL	$106.38 - $116.3 $5.98 Million - $6.54 Million	-56,260 Reduced 27.75%	146,501 $16.6 Million
Q1 2021 May 13, 2021	SELL	$91.04 - $115.01 $2.95 Million - $3.72 Million	-32,377 Reduced 13.77%	202,761 $22 Million
Q4 2020 Feb 09, 2021	BUY	$71.23 - $92.42 $7.61 Million - $9.88 Million	106,899 Added 83.36%	235,138 $21.6 Million
Q3 2020 Nov 12, 2020	BUY	$65.69 - $75.96 $1.98 Million - $2.29 Million	30,190 Added 30.79%	128,239 $9.01 Million
Q2 2020 Aug 11, 2020	BUY	$50.99 - $75.55 $2.91 Million - $4.32 Million	57,154 Added 139.76%	98,049 $6.7 Million
Q4 2019 Feb 18, 2020	SELL	$75.05 - $84.14 $90,135 - $101,052	-1,201 Reduced 2.85%	40,895 $3.43 Million
Q3 2019 Oct 18, 2019	SELL	$73.61 - $80.67 $5,373 - $5,888	-73 Reduced 0.17%	42,096 $3.28 Million
Q2 2019 Jul 22, 2019	BUY	$73.17 - $81.37 $49,901 - $55,494	682 Added 1.64%	42,169 $3.3 Million
Q1 2019 Apr 18, 2019	BUY	$68.34 - $81.18 $21,663 - $25,734	317 Added 0.77%	41,487 $3.2 Million
Q4 2018 Jan 23, 2019	BUY	$65.14 - $85.94 $2.68 Million - $3.54 Million	41,170 New	41,170 $2.85 Million

Others Institutions Holding IJR

# of Institutions

2,823

Shares Held

537M

Call Options Held

877K

Put Options Held

272K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
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Wealthquest Corp Ishares Core S&P Sm Cap ETF Transaction History