Dynasty Wealth Management, LLC Ishares Core S&P Sm Cap ETF Transaction History

Dynasty Wealth Management, LLC

$5.8 Trillion
Q4 2024

A detailed history of Dynasty Wealth Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Dynasty Wealth Management, LLC holds 720,964 shares of IJR stock, worth $84.5 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

720,964

Previous 1,442,047 50.0%

Holding current value

$84.5 Million

Previous $75.9 Billion 9.39%

% of portfolio

1.43%

Previous 2.29%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$113.92 - $127.38 $82.1 Million - $91.9 Million	-721,083 Reduced 50.0%	720,964 $83.1 Billion
Q3 2024 Nov 12, 2024	BUY	$105.53 - $118.34 $98.7 Million - $111 Million	935,741 Added 184.82%	1,442,047 $75.9 Billion
Q2 2024 Aug 12, 2024	BUY	$102.13 - $110.88 $2.74 Million - $2.98 Million	26,855 Added 5.6%	506,306 $54 Billion
Q1 2024 May 15, 2024	BUY	$102.35 - $110.52 $49.1 Million - $53 Million	479,451 New	479,451 $53 Billion

Others Institutions Holding IJR

# of Institutions

2,788

Shares Held

536M

Call Options Held

995K

Put Options Held

461K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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Dynasty Wealth Management, LLC Ishares Core S&P Sm Cap ETF Transaction History