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

Wms Partners, LLC

$1.7 Billion
Q3 2024

A detailed history of Wms Partners, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Wms Partners, LLC holds 390,029 shares of IJR stock, worth $48.7 Million. This represents 2.69% of its overall portfolio holdings.

Number of Shares

390,029

Previous 441,632 11.68%

Holding current value

$48.7 Million

Previous $47.1 Million 3.16%

% of portfolio

2.69%

Previous 3.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$105.53 - $118.34 $5.45 Million - $6.11 Million	-51,603 Reduced 11.68%	390,029 $45.6 Million
Q2 2024 Aug 14, 2024	BUY	$102.13 - $110.88 $2.44 Million - $2.65 Million	23,893 Added 5.72%	441,632 $47.1 Million
Q1 2024 May 15, 2024	BUY	$102.35 - $110.52 $3.02 Million - $3.26 Million	29,509 Added 7.6%	417,739 $46.2 Million
Q4 2023 Feb 12, 2024	BUY	$87.61 - $110.11 $207,723 - $261,070	2,371 Added 0.61%	388,230 $42 Million
Q3 2023 Nov 09, 2023	BUY	$92.9 - $105.16 $3.11 Million - $3.52 Million	33,426 Added 9.48%	385,859 $36.4 Million
Q2 2023 Aug 14, 2023	BUY	$91.14 - $99.81 $2.75 Million - $3.02 Million	30,228 Added 9.38%	352,433 $35.1 Million
Q1 2023 May 12, 2023	BUY	$92.27 - $107.68 $4.87 Million - $5.69 Million	52,802 Added 19.6%	322,205 $31.2 Million
Q4 2022 Feb 07, 2023	BUY	$89.09 - $102.13 $4.4 Million - $5.05 Million	49,418 Added 22.46%	269,403 $25.5 Million
Q3 2022 Nov 08, 2022	BUY	$87.04 - $106.5 $8.23 Million - $10.1 Million	94,546 Added 75.37%	219,985 $19.2 Million
Q2 2022 Aug 05, 2022	BUY	$89.03 - $109.02 $9.24 Million - $11.3 Million	103,823 Added 480.31%	125,439 $11.6 Million
Q1 2022 May 10, 2022	BUY	$102.32 - $116.69 $971,323 - $1.11 Million	9,493 Added 78.31%	21,616 $2.33 Million
Q4 2021 Feb 14, 2022	BUY	$108.26 - $120.32 $1.31 Million - $1.46 Million	12,123 New	12,123 $1.39 Million
Q2 2019 Aug 13, 2019	SELL	$73.17 - $81.37 $193,680 - $215,386	-2,647 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$68.34 - $81.18 $49,614 - $58,936	-726 Reduced 21.52%	2,647 $204,000
Q4 2018 Feb 14, 2019	BUY	$65.14 - $85.94 $65 - $85	1 Added 0.03%	3,373 $234,000
Q3 2018 Nov 08, 2018	BUY	$84.33 - $90.31 $18,552 - $19,868	220 Added 6.98%	3,372 $294,000
Q2 2018 Aug 09, 2018	SELL	$75.25 - $86.64 $5,869 - $6,757	-78 Reduced 2.41%	3,152 $263,000
Q4 2017 Feb 09, 2018	SELL	$73.06 - $77.74 $23,671 - $25,187	-324 Reduced 9.12%	3,230 $248,000
Q2 2017 Aug 09, 2017	BUY	N/A	3,554	3,554 $249,000

Others Institutions Holding IJR

# of Institutions

2,566

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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