Williams Jones Wealth Management, Llc. Ishares Core S&P Sm Cap ETF Transaction History

Williams Jones Wealth Management, Llc.

$8.19 Billion
Q2 2025

A detailed history of Williams Jones Wealth Management, Llc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 5,269 shares of IJR stock, worth $628,855. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,269

Previous 5,976 11.83%

Holding current value

$628,855

Previous $624,000 7.85%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$90.56 - $109.49 $64,025 - $77,409	-707 Reduced 11.83%	5,269 $575,000
Q1 2025 May 15, 2025	SELL	$102.49 - $119.96 $2,049 - $2,399	-20 Reduced 0.33%	5,976 $624,000
Q4 2024 Feb 14, 2025	SELL	$113.92 - $127.38 $62,086 - $69,422	-545 Reduced 8.33%	5,996 $690,000
Q3 2024 Nov 14, 2024	SELL	$105.53 - $118.34 $83,368 - $93,488	-790 Reduced 10.78%	6,541 $765,000
Q2 2024 Aug 05, 2024	SELL	$102.13 - $110.88 $88,648 - $96,243	-868 Reduced 10.59%	7,331 $781,000
Q1 2024 May 07, 2024	BUY	$102.35 - $110.52 $54,757 - $59,128	535 Added 6.98%	8,199 $906,000
Q4 2023 Feb 14, 2024	SELL	$87.61 - $110.11 $876 - $1,101	-10 Reduced 0.13%	7,664 $829,000
Q3 2023 Nov 14, 2023	BUY	$92.9 - $105.16 $2,322 - $2,629	25 Added 0.33%	7,674 $723,000
Q2 2023 Aug 14, 2023	SELL	$91.14 - $99.81 $96,608 - $105,798	-1,060 Reduced 12.17%	7,649 $762,000
Q1 2023 May 15, 2023	SELL	$92.27 - $107.68 $18,915 - $22,074	-205 Reduced 2.3%	8,709 $842,000
Q4 2022 Feb 14, 2023	BUY	$89.09 - $102.13 $68,153 - $78,129	765 Added 9.39%	8,914 $843,000
Q3 2022 Nov 14, 2022	BUY	$87.04 - $106.5 $16,885 - $20,661	194 Added 2.44%	8,149 $711,000
Q2 2022 Aug 15, 2022	BUY	$89.03 - $109.02 $57,513 - $70,426	646 Added 8.84%	7,955 $735,000
Q1 2022 May 16, 2022	SELL	$102.32 - $116.69 $127,899 - $145,862	-1,250 Reduced 14.6%	7,309 $788,000
Q4 2021 Feb 14, 2022	SELL	$108.26 - $120.32 $64,306 - $71,470	-594 Reduced 6.49%	8,559 $980,000
Q3 2021 Nov 15, 2021	BUY	$104.62 - $113.69 $2,301 - $2,501	22 Added 0.24%	9,153 $999,000
Q2 2021 Aug 16, 2021	BUY	$106.38 - $116.3 $62,445 - $68,268	587 Added 6.87%	9,131 $1.03 Million
Q1 2021 May 17, 2021	BUY	$91.04 - $115.01 $4,825 - $6,095	53 Added 0.62%	8,544 $927,000
Q4 2020 Feb 16, 2021	BUY	$71.23 - $92.42 $16,097 - $20,886	226 Added 2.73%	8,491 $780,000
Q3 2020 Nov 13, 2020	SELL	$65.69 - $75.96 $356,696 - $412,462	-5,430 Reduced 39.65%	8,265 $580,000
Q2 2020 Aug 14, 2020	BUY	$50.99 - $75.55 $49,613 - $73,510	973 Added 7.65%	13,695 $935,000
Q1 2020 May 15, 2020	SELL	$49.11 - $85.52 $49,011 - $85,348	-998 Reduced 7.27%	12,722 $714,000
Q4 2019 Feb 14, 2020	SELL	$75.05 - $84.14 $93,812 - $105,175	-1,250 Reduced 8.35%	13,720 $1.15 Million
Q3 2019 Nov 14, 2019	BUY	$73.61 - $80.67 $1.1 Million - $1.21 Million	14,970 New	14,970 $1.17 Million

Others Institutions Holding IJR

# of Institutions

2,837

Shares Held

545M

Call Options Held

554K

Put Options Held

325K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Williams Jones Wealth Management, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Williams Jones Wealth Management, Llc. with notifications on news.

Account

Williams Jones Wealth Management, Llc. Ishares Core S&P Sm Cap ETF Transaction History