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

Wealth Shield Partners, LLC

$721 Million
Q3 2024

A detailed history of Wealth Shield Partners, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Wealth Shield Partners, LLC holds 23,897 shares of IJR stock, worth $2.98 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

23,897

Previous 21,207 12.68%

Holding current value

$2.98 Million

Previous $2.26 Million 23.57%

% of portfolio

0.39%

Previous 0.35%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$105.53 - $118.34 $283,875 - $318,334	2,690 Added 12.68%	23,897 $2.79 Million
Q2 2024 Jul 26, 2024	SELL	$102.13 - $110.88 $326,203 - $354,150	-3,194 Reduced 13.09%	21,207 $2.26 Million
Q1 2024 Apr 29, 2024	SELL	$102.35 - $110.52 $275,628 - $297,630	-2,693 Reduced 9.94%	24,401 $2.7 Million
Q4 2023 Jan 23, 2024	BUY	$87.61 - $110.11 $335,721 - $421,941	3,832 Added 16.47%	27,094 $2.93 Million
Q3 2023 Oct 25, 2023	SELL	$92.9 - $105.16 $25,083 - $28,393	-270 Reduced 1.15%	23,262 $2.19 Million
Q2 2023 Aug 03, 2023	SELL	$91.14 - $99.81 $435,102 - $476,492	-4,774 Reduced 16.87%	23,532 $2.34 Million
Q1 2023 May 08, 2023	SELL	$92.27 - $107.68 $802,472 - $936,492	-8,697 Reduced 23.5%	28,306 $2.74 Million
Q4 2022 Feb 13, 2023	SELL	$89.09 - $102.13 $428,701 - $491,449	-4,812 Reduced 11.51%	37,003 $3.5 Million
Q3 2022 Nov 04, 2022	BUY	$87.04 - $106.5 $1.43 Million - $1.75 Million	16,386 Added 64.44%	41,815 $3.65 Million
Q2 2022 Aug 11, 2022	SELL	$89.03 - $109.02 $1.89 Million - $2.31 Million	-21,178 Reduced 45.44%	25,429 $2.35 Million
Q1 2022 May 09, 2022	SELL	$102.32 - $116.69 $1.36 Million - $1.55 Million	-13,282 Reduced 22.18%	46,607 $5.03 Million
Q4 2021 Feb 10, 2022	BUY	$108.26 - $120.32 $2.01 Million - $2.23 Million	18,560 Added 44.91%	59,889 $6.86 Million
Q3 2021 Nov 12, 2021	SELL	$104.62 - $113.69 $4.85 Million - $5.27 Million	-46,348 Reduced 52.86%	41,329 $4.51 Million
Q2 2021 Aug 06, 2021	BUY	$106.38 - $116.3 $829,657 - $907,023	7,799 Added 9.76%	87,677 $9.91 Million
Q1 2021 May 17, 2021	BUY	$91.04 - $115.01 $2.75 Million - $3.47 Million	30,159 Added 60.66%	79,878 $8.67 Million
Q4 2020 Feb 16, 2021	BUY	$71.23 - $92.42 $484,292 - $628,363	6,799 Added 15.84%	49,719 $4.57 Million
Q3 2020 Oct 30, 2020	BUY	$65.69 - $75.96 $369,046 - $426,743	5,618 Added 15.06%	42,920 $3.01 Million
Q2 2020 Aug 13, 2020	BUY	$50.99 - $75.55 $1.35 Million - $2.01 Million	26,546 Added 246.8%	37,302 $2.55 Million
Q1 2020 May 12, 2020	SELL	$49.11 - $85.52 $229,785 - $400,148	-4,679 Reduced 30.31%	10,756 $604,000
Q4 2019 Feb 13, 2020	SELL	$75.05 - $84.14 $466,210 - $522,677	-6,212 Reduced 28.7%	15,435 $1.29 Million
Q3 2019 Nov 13, 2019	SELL	$73.61 - $80.67 $113,212 - $124,070	-1,538 Reduced 6.63%	21,647 $1.69 Million
Q2 2019 Aug 12, 2019	SELL	$73.17 - $81.37 $324,069 - $360,387	-4,429 Reduced 16.04%	23,185 $1.82 Million
Q1 2019 May 14, 2019	BUY	$68.34 - $81.18 $233,722 - $277,635	3,420 Added 14.14%	27,614 $2.13 Million
Q4 2018 Feb 14, 2019	BUY	$65.14 - $85.94 $22,603 - $29,821	347 Added 1.46%	24,194 $1.68 Million
Q3 2018 Nov 05, 2018	BUY	$84.33 - $90.31 $175,659 - $188,115	2,083 Added 9.57%	23,847 $2.09 Million
Q2 2018 Aug 02, 2018	SELL	$75.25 - $86.64 $95,868 - $110,379	-1,274 Reduced 5.53%	21,764 $1.82 Million
Q1 2018 May 11, 2018	BUY	$73.35 - $80.36 $49,437 - $54,162	674 Added 3.01%	23,038 $1.77 Million
Q4 2017 Apr 18, 2018	BUY	$73.06 - $77.74 $1.63 Million - $1.74 Million	22,364	22,364 $1.73 Million

Others Institutions Holding IJR

# of Institutions

2,566

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