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

Wedmont Private Capital

$1.35 Billion
Q1 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 21,242 shares of IJR stock, worth $2.26 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

21,242

Previous 21,274 0.15%

Holding current value

$2.26 Million

Previous $2.3 Million 1.95%

% of portfolio

0.17%

Previous 0.19%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$93.02 - $102.13 $109,205 - $119,900	1,174 Added 7.1%	17,710 $0
Q3 2022 Oct 03, 2022	BUY	$88.85 - $106.5 $159,930 - $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

2,452

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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