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

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Wealthsource Partners, LLC holds 31,528 shares of IJR stock, worth $3.71 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

31,528

Previous 48,405 34.87%

Holding current value

$3.71 Million

Previous $4.57 Million 25.27%

% of portfolio

0.22%

Previous 0.31%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$87.61 - $110.11 $1.48 Million - $1.86 Million	-16,877 Reduced 34.87%	31,528 $3.41 Million
Q3 2023 Nov 09, 2023	SELL	$92.9 - $105.16 $1.3 Million - $1.48 Million	-14,038 Reduced 22.48%	48,405 $4.57 Million
Q2 2023 Aug 14, 2023	SELL	$91.14 - $99.81 $782,436 - $856,868	-8,585 Reduced 12.09%	62,443 $6.22 Million
Q1 2023 May 15, 2023	SELL	$92.27 - $107.68 $10 Million - $11.7 Million	-108,712 Reduced 60.48%	71,028 $6.87 Million
Q4 2022 Feb 09, 2023	SELL	$93.02 - $102.13 $1.88 Million - $2.07 Million	-20,223 Reduced 10.11%	179,740 $17 Million

Q3 2022 Nov 14, 2022	BUY	$88.85 - $106.5 $9.88 Million - $11.8 Million	111,191 Added 125.25%	199,963 $17.4 Million
Q2 2022 Aug 10, 2022	SELL	$89.03 - $109.02 $11.1 Million - $13.6 Million	-124,587 Reduced 58.39%	88,772 $8.2 Million
Q1 2022 May 09, 2022	SELL	$102.32 - $116.69 $576,368 - $657,314	-5,633 Reduced 2.57%	213,359 $23 Million
Q4 2021 Feb 14, 2022	BUY	$108.26 - $120.32 $1.63 Million - $1.81 Million	15,079 Added 7.39%	218,992 $25.1 Million
Q3 2021 Nov 18, 2021	BUY	$104.62 - $113.69 $7,846 - $8,526	75 Added 0.04%	203,913 $22.3 Million
Q2 2021 Nov 18, 2021	BUY	$106.38 - $116.3 $1.18 Million - $1.3 Million	11,138 Added 5.78%	203,838 $23 Million
Q1 2021 Jun 21, 2021	BUY	$91.04 - $115.01 $6.37 Million - $8.04 Million	69,949 Added 56.98%	192,700 $20.9 Million
Q4 2020 Feb 12, 2021	SELL	$71.23 - $92.42 $8.48 Million - $11 Million	-119,064 Reduced 49.24%	122,751 $11.3 Million
Q3 2020 Nov 16, 2020	SELL	$65.69 - $75.96 $818,957 - $946,993	-12,467 Reduced 4.9%	241,815 $17 Million
Q2 2020 Aug 17, 2020	BUY	$50.99 - $75.55 $9.67 Million - $14.3 Million	189,693 Added 293.69%	254,282 $17.4 Million
Q1 2020 May 12, 2020	SELL	$49.11 - $85.52 $340,037 - $592,140	-6,924 Reduced 9.68%	64,589 $3.62 Million
Q4 2019 Feb 12, 2020	BUY	$75.05 - $84.14 $927,167 - $1.04 Million	12,354 Added 20.88%	71,513 $6 Million
Q3 2019 Nov 15, 2019	SELL	$73.61 - $80.67 $207,432 - $227,328	-2,818 Reduced 4.55%	59,159 $4.61 Million
Q2 2019 Aug 09, 2019	BUY	$73.17 - $81.37 $55,975 - $62,248	765 Added 1.25%	61,977 $4.85 Million
Q1 2019 May 16, 2019	BUY	$68.34 - $81.18 $660,779 - $784,929	9,669 Added 18.76%	61,212 $4.72 Million
Q4 2018 Feb 06, 2019	SELL	$65.14 - $85.94 $802,068 - $1.06 Million	-12,313 Reduced 19.28%	51,543 $3.57 Million
Q3 2018 Nov 13, 2018	SELL	$84.33 - $90.31 $811,929 - $869,504	-9,628 Reduced 13.1%	63,856 $5.57 Million
Q2 2018 Aug 14, 2018	SELL	$75.25 - $86.64 $334,486 - $385,114	-4,445 Reduced 5.7%	73,484 $6.13 Million
Q1 2018 Apr 16, 2018	BUY	$73.35 - $80.36 $1.42 Million - $1.55 Million	19,323 Added 32.97%	77,929 $6 Million
Q1 2018 Apr 16, 2018	SELL	$73.35 - $80.36 $1.57 Million - $1.72 Million	-21,353 Reduced 26.7%	58,606 $4.05 Million
Q4 2017 Feb 16, 2018	BUY	$73.06 - $77.74 $325,774 - $346,642	4,459 Added 5.91%	79,959 $6.14 Million
Q3 2017 Nov 20, 2017	BUY	$72.31 - $74.22 $545,651 - $560,064	7,546 Added 11.1%	75,500 $5.6 Million
Q2 2017 Aug 16, 2017	BUY	N/A	67,954	67,954 $4.76 Million

Others Institutions Holding IJR

# of Institutions

2,437

Shares Held

479M

Call Options Held

625K

Put Options Held

577K

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About ISHARES CORE S&P SM CAP ETF

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