Wetherby Asset Management Inc Ishares Core S&P Sm Cap ETF Transaction History

Wetherby Asset Management Inc

$2.06 Billion
Q1 2024

A detailed history of Wetherby Asset Management Inc transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Wetherby Asset Management Inc holds 22,827 shares of IJR stock, worth $2.43 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

22,827

Previous 23,852 4.3%

Holding current value

$2.43 Million

Previous $2.58 Million 2.29%

% of portfolio

0.12%

Previous 0.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$102.35 - $110.52 $104,908 - $113,283	-1,025 Reduced 4.3%	22,827 $2.52 Million
Q4 2023 Feb 14, 2024	BUY	$87.61 - $110.11 $699,653 - $879,338	7,986 Added 50.33%	23,852 $2.58 Million
Q3 2023 Nov 14, 2023	SELL	$92.9 - $105.16 $3,437 - $3,890	-37 Reduced 0.23%	15,866 $1.5 Million
Q2 2023 Aug 14, 2023	SELL	$91.14 - $99.81 $405,026 - $443,555	-4,444 Reduced 21.84%	15,903 $1.58 Million
Q1 2023 May 12, 2023	SELL	$92.27 - $107.68 $58,775 - $68,592	-637 Reduced 3.04%	20,347 $1.97 Million

Q4 2022 Feb 14, 2023	SELL	$93.02 - $102.13 $80,555 - $88,444	-866 Reduced 3.96%	20,984 $1.99 Million
Q3 2022 Nov 14, 2022	SELL	$88.85 - $106.5 $426,391 - $511,093	-4,799 Reduced 18.01%	21,850 $1.91 Million
Q2 2022 Aug 15, 2022	BUY	$89.03 - $109.02 $554,033 - $678,431	6,223 Added 30.47%	26,649 $2.46 Million
Q1 2022 May 16, 2022	BUY	$102.32 - $116.69 $181,720 - $207,241	1,776 Added 9.52%	20,426 $2.2 Million
Q4 2021 Feb 14, 2022	BUY	$108.26 - $120.32 $86,824 - $96,496	802 Added 4.49%	18,650 $2.14 Million
Q3 2021 Nov 15, 2021	SELL	$104.62 - $113.69 $12,345 - $13,415	-118 Reduced 0.66%	17,848 $1.95 Million
Q2 2021 Aug 16, 2021	BUY	$106.38 - $116.3 $297,332 - $325,058	2,795 Added 18.42%	17,966 $2.03 Million
Q1 2021 May 14, 2021	BUY	$91.04 - $115.01 $30,043 - $37,953	330 Added 2.22%	15,171 $1.65 Million
Q4 2020 Feb 11, 2021	BUY	$71.23 - $92.42 $211,980 - $275,041	2,976 Added 25.08%	14,841 $1.36 Million
Q3 2020 Dec 16, 2020	SELL	$65.69 - $75.96 $32,582 - $37,676	-496 Reduced 4.01%	11,865 $833,000
Q3 2020 Nov 13, 2020	BUY	$65.69 - $75.96 $310,582 - $359,138	4,728 Added 61.94%	12,361 $868,000
Q2 2020 Aug 14, 2020	BUY	$50.99 - $75.55 $107,333 - $159,032	2,105 Added 38.08%	7,633 $521,000
Q1 2020 May 06, 2020	BUY	$49.11 - $85.52 $147,231 - $256,388	2,998 Added 118.5%	5,528 $310,000
Q4 2019 Jan 28, 2020	BUY	$75.05 - $84.14 $189,876 - $212,874	2,530 New	2,530 $212,000
Q4 2018 Jan 30, 2019	SELL	$65.14 - $85.94 $158,550 - $209,177	-2,434 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$84.33 - $90.31 $205,259 - $219,814	2,434 New	2,434 $212,000
Q1 2018 May 04, 2018	SELL	$73.35 - $80.36 $123,814 - $135,647	-1,688 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$72.31 - $74.22 $122,059 - $125,283	1,688	1,688 $125,000

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

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Wetherby Asset Management Inc Ishares Core S&P Sm Cap ETF Transaction History