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

Williams Jones Wealth Management, Llc.

  • $7.94 Billion
  • Q2 2024

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 7,331 shares of IJR stock, worth $837,859. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,331
Previous 8,199 10.59%
Holding current value
$837,859
Previous $906,000 13.8%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,523
Shares Held
494M
Call Options Held
736K
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
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