Wolff Wiese Magana LLC Ishares Core S&P Sm Cap ETF Transaction History

Wolff Wiese Magana LLC

  • $141 Million
  • Q3 2024

A detailed history of Wolff Wiese Magana LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Wolff Wiese Magana LLC holds 33,658 shares of IJR stock, worth $4.18 Million. This represents 2.78% of its overall portfolio holdings.

Number of Shares
33,658
Previous 4,690 617.65%
Holding current value
$4.18 Million
Previous $500,000 687.2%
% of portfolio
2.78%
Previous 0.41%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
BUY
$105.53 - $118.34 $3.06 Million - $3.43 Million
28,968 Added 617.65%
33,658 $3.94 Million
Q2 2024

Jul 12, 2024
BUY
$102.13 - $110.88 $318,543 - $345,834
3,119 Added 198.54%
4,690 $500,000
Q1 2024

Apr 18, 2024
BUY
$102.35 - $110.52 $49,946 - $53,933
488 Added 45.06%
1,571 $173,000
Q4 2023

Jan 16, 2024
SELL
$87.61 - $110.11 $403,882 - $507,607
-4,610 Reduced 80.98%
1,083 $117,000
Q3 2023

Oct 30, 2023
BUY
$92.9 - $105.16 $27,777 - $31,442
299 Added 5.54%
5,693 $537,000
Q2 2023

Aug 01, 2023
BUY
$91.14 - $99.81 $15,493 - $16,967
170 Added 3.25%
5,394 $537,000
Q1 2023

Apr 18, 2023
BUY
$92.27 - $107.68 $8,765 - $10,229
95 Added 1.85%
5,224 $505,000
Q4 2022

Feb 08, 2023
SELL
$89.09 - $102.13 $67,619 - $77,516
-759 Reduced 12.89%
5,129 $485,000
Q3 2022

Oct 26, 2022
SELL
$87.04 - $106.5 $7,746 - $9,478
-89 Reduced 1.49%
5,888 $513,000
Q2 2022

Jul 15, 2022
BUY
$89.03 - $109.02 $18,696 - $22,894
210 Added 3.64%
5,977 $552,000
Q1 2022

May 09, 2022
BUY
$102.32 - $116.69 $102,217 - $116,573
999 Added 20.95%
5,767 $622,000
Q4 2021

Jan 18, 2022
BUY
$108.26 - $120.32 $16,888 - $18,769
156 Added 3.38%
4,768 $546,000
Q3 2021

Oct 15, 2021
BUY
$104.62 - $113.69 $20,191 - $21,942
193 Added 4.37%
4,612 $504,000
Q2 2021

Jul 15, 2021
SELL
$106.38 - $116.3 $49,998 - $54,661
-470 Reduced 9.61%
4,419 $499,000
Q1 2021

Apr 15, 2021
BUY
$91.04 - $115.01 $63,728 - $80,507
700 Added 16.71%
4,889 $531,000
Q4 2020

Jan 27, 2021
BUY
$71.23 - $92.42 $298,382 - $387,147
4,189 New
4,189 $385,000

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
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