Weaver Consulting Group Ishares Core S&P Sm Cap ETF Transaction History

Weaver Consulting Group

$287 Million
Q3 2024

A detailed history of Weaver Consulting Group transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Weaver Consulting Group holds 2,220 shares of IJR stock, worth $277,255. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,220

Previous 1,918 15.75%

Holding current value

$277,255

Previous $204,000 26.96%

% of portfolio

0.09%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$105.53 - $118.34 $31,870 - $35,738	302 Added 15.75%	2,220 $259,000
Q2 2024 Jul 12, 2024	SELL	$102.13 - $110.88 $5,821 - $6,320	-57 Reduced 2.89%	1,918 $204,000
Q1 2024 Apr 16, 2024	BUY	$102.35 - $110.52 $614 - $663	6 Added 0.3%	1,975 $218,000
Q4 2023 Jan 22, 2024	BUY	$87.61 - $110.11 $172,504 - $216,806	1,969 New	1,969 $213,000
Q1 2023 Apr 11, 2023	SELL	$92.27 - $107.68 $2,491 - $2,907	-27 Reduced 1.12%	2,382 $230,000
Q4 2022 Jan 09, 2023	SELL	$89.09 - $102.13 $56,572 - $64,852	-635 Reduced 20.86%	2,409 $0
Q3 2022 Oct 04, 2022	BUY	$87.04 - $106.5 $32,465 - $39,724	373 Added 13.96%	3,044 $265,000
Q2 2022 Jul 20, 2022	SELL	$89.03 - $109.02 $39,262 - $48,077	-441 Reduced 14.17%	2,671 $247,000
Q1 2022 May 06, 2022	BUY	$102.32 - $116.69 $24,863 - $28,355	243 Added 8.47%	3,112 $336,000
Q4 2021 Feb 01, 2022	BUY	$108.26 - $120.32 $310,597 - $345,198	2,869 New	2,869 $328,000
Q4 2020 Jan 29, 2021	SELL	$71.23 - $92.42 $3,846 - $4,990	-54 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$75.05 - $84.14 $10,957 - $12,284	-146 Reduced 73.0%	54 $4,000
Q1 2019 Jun 19, 2019	BUY	$68.34 - $81.18 $13,668 - $16,236	200 New	200 $15,000

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
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

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

News

Stay updated on Weaver Consulting Group with notifications on news.

Account

Weaver Consulting Group Ishares Core S&P Sm Cap ETF Transaction History