Welch Group, LLC Ishares Core S&P Sm Cap ETF Transaction History

Welch Group, LLC

$2.02 Billion
Q1 2024

A detailed history of Welch Group, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Welch Group, LLC holds 2,726 shares of IJR stock, worth $290,755. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,726

Previous 3,079 11.46%

Holding current value

$290,755

Previous $333,000 9.61%

% of portfolio

0.01%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	SELL	$102.35 - $110.52 $36,129 - $39,013	-353 Reduced 11.46%	2,726 $301,000
Q4 2023 Jan 22, 2024	SELL	$87.61 - $110.11 $86,821 - $109,119	-991 Reduced 24.35%	3,079 $333,000
Q3 2023 Oct 18, 2023	SELL	$92.9 - $105.16 $28,055 - $31,758	-302 Reduced 6.91%	4,070 $383,000
Q2 2023 Jul 18, 2023	SELL	$91.14 - $99.81 $3,189 - $3,493	-35 Reduced 0.79%	4,372 $435,000
Q1 2023 Apr 13, 2023	SELL	$92.27 - $107.68 $53,055 - $61,916	-575 Reduced 11.54%	4,407 $426,000

Q4 2022 Jan 27, 2023	BUY	$93.02 - $102.13 $463,425 - $508,811	4,982 New	4,982 $471,000
Q2 2022 Jul 21, 2022	BUY	$89.03 - $109.02 $94,995 - $116,324	1,067 Added 26.42%	5,106 $472,000
Q4 2021 Jan 26, 2022	BUY	$108.26 - $120.32 $208,400 - $231,616	1,925 Added 91.06%	4,039 $463,000
Q3 2021 Nov 05, 2021	SELL	$104.62 - $113.69 $19,354 - $21,032	-185 Reduced 8.05%	2,114 $231,000
Q2 2021 Jul 21, 2021	SELL	$106.38 - $116.3 $323,288 - $353,435	-3,039 Reduced 56.93%	2,299 $260,000
Q1 2021 Apr 23, 2021	BUY	$91.04 - $115.01 $107,063 - $135,251	1,176 Added 28.26%	5,338 $579,000
Q4 2020 Jan 25, 2021	BUY	$71.23 - $92.42 $296,459 - $384,652	4,162 New	4,162 $382,000

Others Institutions Holding IJR

# of Institutions

2,450

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
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