Wooster Corthell Wealth Management, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Wooster Corthell Wealth Management, Inc.

$540 Million
Q2 2025

A detailed history of Wooster Corthell Wealth Management, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Wooster Corthell Wealth Management, Inc. holds 7,769 shares of IJR stock, worth $907,807. This represents 0.16% of its overall portfolio holdings.

Number of Shares

7,769

Previous 7,886 1.48%

Holding current value

$907,807

Previous $824,000 3.03%

% of portfolio

0.16%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 14, 2025	SELL	$90.56 - $109.49 $10,595 - $12,810	-117 Reduced 1.48%	7,769 $849,000
Q1 2025 May 08, 2025	SELL	$102.49 - $119.96 $2,869 - $3,358	-28 Reduced 0.35%	7,886 $824,000
Q4 2024 Jan 16, 2025	SELL	$113.92 - $127.38 $193,550 - $216,418	-1,699 Reduced 17.67%	7,914 $911,000
Q3 2024 Oct 21, 2024	SELL	$105.53 - $118.34 $23,638 - $26,508	-224 Reduced 2.28%	9,613 $1.12 Million
Q2 2024 Jul 25, 2024	SELL	$102.13 - $110.88 $12,153 - $13,194	-119 Reduced 1.2%	9,837 $1.05 Million
Q1 2024 Apr 29, 2024	SELL	$102.35 - $110.52 $7,573 - $8,178	-74 Reduced 0.74%	9,956 $1.1 Million
Q4 2023 Jan 18, 2024	SELL	$87.61 - $110.11 $5,431 - $6,826	-62 Reduced 0.61%	10,030 $1.09 Million
Q3 2023 Oct 27, 2023	SELL	$92.9 - $105.16 $24,897 - $28,182	-268 Reduced 2.59%	10,092 $951,000
Q2 2023 Jul 17, 2023	SELL	$91.14 - $99.81 $41,742 - $45,712	-458 Reduced 4.23%	10,360 $1.03 Million
Q1 2023 May 01, 2023	SELL	$92.27 - $107.68 $45,765 - $53,409	-496 Reduced 4.38%	10,818 $1.05 Million
Q4 2022 Jan 25, 2023	BUY	$89.09 - $102.13 $35,368 - $40,545	397 Added 3.64%	11,314 $0
Q3 2022 Oct 31, 2022	SELL	$87.04 - $106.5 $4,264 - $5,218	-49 Reduced 0.45%	10,917 $952,000
Q2 2022 Jul 22, 2022	SELL	$89.03 - $109.02 $25,996 - $31,833	-292 Reduced 2.59%	10,966 $1.01 Million
Q1 2022 Apr 27, 2022	SELL	$102.32 - $116.69 $25,170 - $28,705	-246 Reduced 2.14%	11,258 $1.22 Million
Q4 2021 Jan 28, 2022	SELL	$108.26 - $120.32 $23,384 - $25,989	-216 Reduced 1.84%	11,504 $1.32 Million
Q3 2021 Oct 22, 2021	SELL	$104.62 - $113.69 $3,975 - $4,320	-38 Reduced 0.32%	11,720 $1.28 Million
Q2 2021 Aug 02, 2021	SELL	$106.38 - $116.3 $54,572 - $59,661	-513 Reduced 4.18%	11,758 $1.33 Million
Q1 2021 Apr 23, 2021	SELL	$91.04 - $115.01 $142,750 - $180,335	-1,568 Reduced 11.33%	12,271 $1.33 Million
Q4 2020 Jan 27, 2021	SELL	$71.23 - $92.42 $22,223 - $28,835	-312 Reduced 2.2%	13,839 $1.27 Million
Q3 2020 Nov 05, 2020	SELL	$65.69 - $75.96 $45,326 - $52,412	-690 Reduced 4.65%	14,151 $994,000
Q2 2020 Jul 24, 2020	SELL	$50.99 - $75.55 $62,054 - $91,944	-1,217 Reduced 7.58%	14,841 $1.01 Million
Q1 2020 Apr 16, 2020	BUY	$49.11 - $85.52 $425,047 - $740,175	8,655 Added 116.91%	16,058 $901,000
Q4 2019 Feb 07, 2020	SELL	$75.05 - $84.14 $2,026 - $2,271	-27 Reduced 0.36%	7,403 $621,000
Q3 2019 Oct 30, 2019	BUY	$73.61 - $80.67 $2,355 - $2,581	32 Added 0.43%	7,430 $578,000
Q2 2019 Jul 31, 2019	SELL	$73.17 - $81.37 $2,487 - $2,766	-34 Reduced 0.46%	7,398 $579,000
Q1 2019 Apr 19, 2019	SELL	$68.34 - $81.18 $13,941 - $16,560	-204 Reduced 2.67%	7,432 $573,000
Q4 2018 Jan 31, 2019	BUY	$65.14 - $85.94 $339,379 - $447,747	5,210 Added 214.76%	7,636 $529,000
Q3 2018 Oct 19, 2018	SELL	$84.33 - $90.31 $14,673 - $15,713	-174 Reduced 6.69%	2,426 $212,000
Q4 2017 Feb 02, 2018	BUY	$73.06 - $77.74 $189,956 - $202,124	2,600	2,600 $200,000

Others Institutions Holding IJR

# of Institutions

2,880

Shares Held

537M

Call Options Held

490K

Put Options Held

336K

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 Wooster Corthell Wealth Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Wooster Corthell Wealth Management, Inc. with notifications on news.

Account

Wooster Corthell Wealth Management, Inc. Ishares Core S&P Sm Cap ETF Transaction History