World Equity Group, Inc. Ishares Core S&P Sm Cap ETF Transaction History

World Equity Group, Inc.

$277 Billion
Q3 2024

A detailed history of World Equity Group, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, World Equity Group, Inc. holds 18,610 shares of IJR stock, worth $2.16 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

18,610

Previous 17,382 7.06%

Holding current value

$2.16 Million

Previous $1.85 Billion 17.4%

% of portfolio

0.79%

Previous 0.55%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$105.53 - $118.34 $129,590 - $145,321	1,228 Added 7.06%	18,610 $2.18 Billion
Q2 2024 Jul 18, 2024	SELL	$102.13 - $110.88 $1.61 Million - $1.74 Million	-15,722 Reduced 47.49%	17,382 $1.85 Billion
Q1 2024 Jul 18, 2024	BUY	$102.35 - $110.52 $3.39 Million - $3.66 Million	33,104 New	33,104 $3.67 Billion
Q4 2023 Jul 22, 2024	SELL	$87.61 - $110.11 $1.4 Million - $1.75 Million	-15,926 Reduced 25.01%	47,764 $5.18 Billion
Q3 2023 Jul 22, 2024	BUY	$92.9 - $105.16 $4.3 Million - $4.87 Million	46,308 Added 266.41%	63,690 $6 Billion
Q2 2023 Aug 26, 2024	SELL	$91.14 - $99.81 $1.94 Million - $2.12 Million	-21,289 Reduced 70.32%	8,985 $895 Million
Q1 2023 Aug 26, 2024	BUY	$92.27 - $107.68 $1.19 Million - $1.39 Million	12,892 Added 74.17%	30,274 $3.37 Billion
Q4 2022 Sep 06, 2024	SELL	$89.09 - $102.13 $40,446 - $46,367	-454 Reduced 2.59%	17,049 $1.61 Billion
Q3 2022 Sep 06, 2024	BUY	$87.04 - $106.5 $10,531 - $12,886	121 Added 0.7%	17,503 $1.53 Billion
Q2 2022 Sep 06, 2024	SELL	$89.03 - $109.02 $322,377 - $394,761	-3,621 Reduced 26.89%	9,845 $910 Million
Q1 2022 Sep 06, 2024	SELL	$102.32 - $116.69 $400,685 - $456,958	-3,916 Reduced 22.53%	13,466 $1.45 Billion

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

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About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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World Equity Group, Inc. Ishares Core S&P Sm Cap ETF Transaction History