Western Wealth Management, LLC Ishares Core S&P Sm Cap ETF Transaction History

Western Wealth Management, LLC

$1.27 Billion
Q1 2024

A detailed history of Western Wealth Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Western Wealth Management, LLC holds 46,049 shares of IJR stock, worth $4.86 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

46,049

Previous 45,724 0.71%

Holding current value

$4.86 Million

Previous $4.95 Million 2.83%

% of portfolio

0.4%

Previous 0.36%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$102.35 - $110.52 $33,263 - $35,919	325 Added 0.71%	46,049 $5.09 Million
Q4 2023 Jan 31, 2024	BUY	$87.61 - $110.11 $225,157 - $282,982	2,570 Added 5.96%	45,724 $4.95 Million
Q3 2023 Nov 07, 2023	SELL	$92.9 - $105.16 $198,806 - $225,042	-2,140 Reduced 4.72%	43,154 $4.07 Million
Q2 2023 Aug 30, 2023	SELL	$91.14 - $99.81 $198,958 - $217,885	-2,183 Reduced 4.6%	45,294 $4.51 Million
Q1 2023 Aug 30, 2023	SELL	$92.27 - $107.68 $133,514 - $155,812	-1,447 Reduced 2.96%	47,477 $4.59 Million

Q4 2022 Feb 02, 2023	SELL	$93.02 - $102.13 $5.23 Million - $5.74 Million	-56,205 Reduced 53.46%	48,924 $4.63 Million
Q3 2022 Nov 04, 2022	BUY	$88.85 - $106.5 $1.04 Million - $1.25 Million	11,730 Added 12.56%	105,129 $9.21 Million
Q2 2022 Jul 18, 2022	SELL	$89.03 - $109.02 $1.07 Million - $1.31 Million	-11,994 Reduced 11.38%	93,399 $8.63 Million
Q1 2022 May 10, 2022	BUY	$102.32 - $116.69 $4.77 Million - $5.44 Million	46,623 Added 79.33%	105,393 $11.4 Million
Q4 2021 Feb 14, 2022	BUY	$108.26 - $120.32 $580,490 - $645,155	5,362 Added 10.04%	58,770 $6.73 Million
Q2 2021 Aug 09, 2021	BUY	$106.38 - $116.3 $814,445 - $890,392	7,656 Added 16.73%	53,408 $6.04 Million
Q1 2021 May 14, 2021	BUY	$91.04 - $115.01 $144,844 - $182,980	1,591 Added 3.6%	45,752 $4.97 Million
Q4 2020 Feb 10, 2021	SELL	$71.23 - $92.42 $419,615 - $544,446	-5,891 Reduced 11.77%	44,161 $4.06 Million
Q3 2020 Oct 27, 2020	SELL	$65.69 - $75.96 $253,826 - $293,509	-3,864 Reduced 7.17%	50,052 $3.52 Million
Q2 2020 Jul 20, 2020	BUY	$50.99 - $75.55 $60,678 - $89,904	1,190 Added 2.26%	53,916 $3.68 Million
Q1 2020 Apr 27, 2020	SELL	$49.11 - $85.52 $313,518 - $545,959	-6,384 Reduced 10.8%	52,726 $2.96 Million
Q4 2019 Feb 10, 2020	SELL	$75.05 - $84.14 $156,779 - $175,768	-2,089 Reduced 3.41%	59,110 $4.96 Million
Q3 2019 Nov 08, 2019	SELL	$73.61 - $80.67 $425,392 - $466,191	-5,779 Reduced 8.63%	61,199 $4.77 Million
Q2 2019 Aug 06, 2019	SELL	$73.17 - $81.37 $62,340 - $69,327	-852 Reduced 1.26%	66,978 $5.24 Million
Q1 2019 May 10, 2019	SELL	$68.34 - $81.18 $385,095 - $457,449	-5,635 Reduced 7.67%	67,830 $5.24 Million
Q4 2018 Feb 15, 2019	BUY	$65.14 - $85.94 $4.79 Million - $6.31 Million	73,465 New	73,465 $5.09 Million

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
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Western Wealth Management, LLC Ishares Core S&P Sm Cap ETF Transaction History