Wedmont Private Capital Ishares Core S&P Sm Cap ETF Transaction History

Wedmont Private Capital

$1.75 Billion
Q3 2024

A detailed history of Wedmont Private Capital transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Wedmont Private Capital holds 22,202 shares of IJR stock, worth $2.77 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

22,202

Previous 22,139 0.28%

Holding current value

$2.77 Million

Previous $2.36 Million 9.95%

% of portfolio

0.15%

Previous 0.15%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$105.53 - $118.34 $6,648 - $7,455	63 Added 0.28%	22,202 $2.6 Million
Q2 2024 Jul 15, 2024	BUY	$102.13 - $110.88 $91,610 - $99,459	897 Added 4.22%	22,139 $2.36 Million
Q1 2024 Apr 10, 2024	SELL	$102.35 - $110.52 $3,275 - $3,536	-32 Reduced 0.15%	21,242 $2.35 Million
Q4 2023 Jan 09, 2024	SELL	$87.61 - $110.11 $277,723 - $349,048	-3,170 Reduced 12.97%	21,274 $2.3 Million
Q3 2023 Oct 10, 2023	BUY	$92.9 - $105.16 $376,059 - $425,687	4,048 Added 19.85%	24,444 $2.31 Million
Q2 2023 Jul 17, 2023	BUY	$91.14 - $99.81 $207,981 - $227,766	2,282 Added 12.6%	20,396 $2.03 Million
Q1 2023 Apr 11, 2023	BUY	$92.27 - $107.68 $37,277 - $43,502	404 Added 2.28%	18,114 $1.75 Million
Q4 2022 Jan 09, 2023	BUY	$89.09 - $102.13 $104,591 - $119,900	1,174 Added 7.1%	17,710 $0
Q3 2022 Oct 03, 2022	BUY	$87.04 - $106.5 $156,672 - $191,700	1,800 Added 12.21%	16,536 $1.44 Million
Q2 2022 Jul 11, 2022	SELL	$89.03 - $109.02 $506,135 - $619,778	-5,685 Reduced 27.84%	14,736 $1.36 Million
Q1 2022 Apr 05, 2022	BUY	$102.32 - $116.69 $1.41 Million - $1.61 Million	13,810 Added 208.89%	20,421 $2.22 Million
Q4 2021 Jan 14, 2022	BUY	$108.26 - $120.32 $715,706 - $795,435	6,611 New	6,611 $747,000

Others Institutions Holding IJR

# of Institutions

2,566

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

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About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
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Wedmont Private Capital Ishares Core S&P Sm Cap ETF Transaction History