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%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Ticker IJR
Sector ETFs
Industry ETFs

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