Wick Capital Partners, LLC Ishares Core S&P Sm Cap ETF Transaction History

Wick Capital Partners, LLC

  • $275 Million
  • Q2 2024

A detailed history of Wick Capital Partners, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Wick Capital Partners, LLC holds 48,587 shares of IJR stock, worth $6.04 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares
48,587
Holding current value
$6.04 Million
% of portfolio
1.88%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$102.13 - $110.88 $4.96 Million - $5.39 Million
48,587 New
48,587 $5.18 Million
Q4 2023

Feb 13, 2024
BUY
$87.61 - $110.11 $460,565 - $578,848
5,257 Added 14.17%
42,351 $4.58 Million
Q3 2023

Nov 14, 2023
BUY
$92.9 - $105.16 $180,969 - $204,851
1,948 Added 5.54%
37,094 $3.5 Million
Q2 2023

Aug 11, 2023
BUY
$91.14 - $99.81 $59,970 - $65,674
658 Added 1.91%
35,146 $3.5 Million
Q1 2023

May 15, 2023
BUY
$92.27 - $107.68 $631,680 - $737,177
6,846 Added 24.77%
34,488 $3.34 Million
Q4 2022

Feb 14, 2023
SELL
$89.09 - $102.13 $291,413 - $334,067
-3,271 Reduced 10.58%
27,642 $2.62 Million
Q3 2022

Nov 14, 2022
SELL
$87.04 - $106.5 $90,608 - $110,866
-1,041 Reduced 3.26%
30,913 $2.7 Million
Q2 2022

Aug 15, 2022
SELL
$89.03 - $109.02 $428,145 - $524,277
-4,809 Reduced 13.08%
31,954 $2.95 Million
Q1 2022

May 12, 2022
BUY
$102.32 - $116.69 $2.49 Million - $2.84 Million
24,315 Added 195.33%
36,763 $3.97 Million
Q4 2021

Jan 21, 2022
BUY
$108.26 - $120.32 $1.35 Million - $1.5 Million
12,448 New
12,448 $1.43 Million

Others Institutions Holding IJR

# of Institutions
2,538
Shares Held
496M
Call Options Held
771K
Put Options Held
97.4K
View Full List

About ISHARES CORE S&P SM CAP ETF

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
Track This Portfolio

Track Wick Capital Partners, LLC Portfolio

Follow Wick Capital Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wick Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wick Capital Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email