Westside Investment Management, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Westside Investment Management, Inc.

$470 Billion
Q3 2024

A detailed history of Westside Investment Management, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Westside Investment Management, Inc. holds 22,357 shares of IJR stock, worth $2.59 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

22,357

Previous 21,957 1.82%

Holding current value

$2.59 Million

Previous $2.34 Billion 11.65%

% of portfolio

0.56%

Previous 0.54%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	BUY	$105.53 - $118.34 $42,212 - $47,336	400 Added 1.82%	22,357 $2.61 Billion
Q2 2024 Jul 17, 2024	BUY	$102.13 - $110.88 $146,965 - $159,556	1,439 Added 7.01%	21,957 $2.34 Billion
Q1 2024 Apr 19, 2024	BUY	$102.35 - $110.52 $1,023 - $1,105	10 Added 0.05%	20,518 $2.27 Billion
Q4 2023 Jan 12, 2024	SELL	$87.61 - $110.11 $243,468 - $305,995	-2,779 Reduced 11.93%	20,508 $2.22 Billion
Q3 2023 Nov 15, 2023	BUY	$92.9 - $105.16 $18,580 - $21,032	200 Added 0.87%	23,287 $2.2 Billion
Q2 2023 Jul 14, 2023	BUY	$91.14 - $99.81 $70,177 - $76,853	770 Added 3.45%	23,087 $2.3 Billion
Q1 2023 May 17, 2023	BUY	$92.27 - $107.68 $77,968 - $90,989	845 Added 3.94%	22,317 $2.16 Billion
Q4 2022 Jan 31, 2023	BUY	$89.09 - $102.13 $88,733 - $101,721	996 Added 4.86%	21,472 $60.6 Million
Q3 2022 Nov 09, 2022	BUY	$87.04 - $106.5 $206,632 - $252,831	2,374 Added 13.11%	20,476 $38.4 Million
Q2 2022 Jul 15, 2022	BUY	$89.03 - $109.02 $274,034 - $335,563	3,078 Added 20.49%	18,102 $1.67 Million
Q1 2022 Apr 25, 2022	BUY	$102.32 - $116.69 $306,960 - $350,070	3,000 Added 24.95%	15,024 $1.62 Million
Q4 2021 Feb 15, 2022	BUY	$108.26 - $120.32 $5,521 - $6,136	51 Added 0.43%	12,024 $1.38 Million
Q3 2021 Oct 27, 2021	BUY	$104.62 - $113.69 $67,479 - $73,330	645 Added 5.69%	11,973 $1.31 Million
Q2 2021 Jul 28, 2021	SELL	$106.38 - $116.3 $10,531 - $11,513	-99 Reduced 0.87%	11,328 $1.28 Million
Q1 2021 Apr 14, 2021	SELL	$91.04 - $115.01 $35,505 - $44,853	-390 Reduced 3.3%	11,427 $1.24 Million
Q3 2020 Oct 14, 2020	BUY	$65.69 - $75.96 $25,422 - $29,396	387 Added 3.39%	11,817 $829,000
Q2 2020 Jul 21, 2020	SELL	$50.99 - $75.55 $121,407 - $179,884	-2,381 Reduced 17.24%	11,430 $780,000
Q1 2020 Apr 16, 2020	SELL	$49.11 - $85.52 $30,006 - $52,252	-611 Reduced 4.24%	13,811 $774,000
Q2 2019 Jul 24, 2019	BUY	$73.17 - $81.37 $19,609 - $21,807	268 Added 1.89%	14,422 $120 Million
Q4 2018 Feb 05, 2019	BUY	$65.14 - $85.94 $824,281 - $1.09 Million	12,654 Added 843.6%	14,154 $981,000
Q3 2018 Nov 08, 2018	SELL	$84.33 - $90.31 $870,032 - $931,728	-10,317 Reduced 87.31%	1,500 $118 Million
Q2 2018 Aug 13, 2018	BUY	$75.25 - $86.64 $75,325 - $86,726	1,001 Added 9.25%	11,817 $0
Q1 2018 Apr 16, 2018	BUY	$73.35 - $80.36 $33,080 - $36,242	451 Added 4.35%	10,816 $0
Q4 2017 Feb 15, 2018	BUY	$73.06 - $77.74 $601,356 - $639,877	8,231 Added 385.71%	10,365 $0
Q3 2017 Nov 13, 2017	SELL	$72.31 - $74.22 $867 - $890	-12 Reduced 0.56%	2,134 $0
Q2 2017 Sep 14, 2017	SELL	N/A	-3,650 Reduced 62.97%	2,146 $0
Q2 2017 Aug 15, 2017	BUY	N/A	5,796	5,796 $0

Others Institutions Holding IJR

# of Institutions

2,569

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
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Westside Investment Management, Inc. Ishares Core S&P Sm Cap ETF Transaction History