Ashton Thomas Private Wealth, LLC Ishares Core S&P Sm Cap ETF Transaction History

Ashton Thomas Private Wealth, LLC

  • $2.57 Trillion
  • Q4 2024

A detailed history of Ashton Thomas Private Wealth, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Ashton Thomas Private Wealth, LLC holds 262,901 shares of IJR stock, worth $30.8 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares
262,901
Previous 243,514 7.96%
Holding current value
$30.8 Million
Previous $28.5 Billion 6.35%
% of portfolio
1.18%
Previous 1.5%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$113.92 - $127.38 $2.21 Million - $2.47 Million
19,387 Added 7.96%
262,901 $30.3 Billion
Q3 2024

Nov 05, 2024
BUY
$105.53 - $118.34 $726,785 - $815,007
6,887 Added 2.91%
243,514 $28.5 Billion
Q2 2024

Aug 06, 2024
SELL
$102.13 - $110.88 $332,943 - $361,468
-3,260 Reduced 1.36%
236,627 $25.2 Billion
Q1 2024

Apr 19, 2024
BUY
$102.35 - $110.52 $2.12 Million - $2.29 Million
20,736 Added 9.46%
239,887 $26.5 Billion
Q4 2023

Apr 19, 2024
BUY
$87.61 - $110.11 $967,389 - $1.22 Million
11,042 Added 5.31%
219,151 $23.7 Billion
Q3 2023

Apr 19, 2024
BUY
$92.9 - $105.16 $4.51 Million - $5.11 Million
48,551 Added 30.43%
208,109 $19.6 Billion
Q2 2023

Apr 22, 2024
BUY
$91.14 - $99.81 $954,509 - $1.05 Million
10,473 Added 6.11%
181,973 $18.1 Billion
Q1 2023

Apr 22, 2024
SELL
$92.27 - $107.68 $6.31 Million - $7.36 Million
-68,387 Reduced 28.51%
171,500 $16.6 Billion
Q4 2022

Apr 19, 2024
BUY
$89.09 - $102.13 $129,625 - $148,599
1,455 Added 0.92%
159,558 $15.1 Billion
Q3 2022

Apr 19, 2024
SELL
$87.04 - $106.5 $122,204 - $149,526
-1,404 Reduced 0.88%
158,103 $13.8 Billion
Q2 2022

Apr 19, 2024
BUY
$89.03 - $109.02 $476,310 - $583,257
5,350 Added 3.47%
159,507 $14.7 Billion
Q1 2022

Apr 19, 2024
BUY
$102.32 - $116.69 $3.94 Million - $4.49 Million
38,506 Added 33.29%
154,157 $16.6 Billion
Q4 2021

Apr 19, 2024
BUY
$108.26 - $120.32 $4.74 Million - $5.26 Million
43,742 Added 60.83%
115,651 $13.2 Billion
Q3 2021

Apr 19, 2024
BUY
$104.62 - $113.69 $1.97 Million - $2.14 Million
18,864 Added 35.56%
71,909 $7.85 Billion
Q2 2021

Apr 19, 2024
SELL
$106.38 - $116.3 $93,508 - $102,227
-879 Reduced 1.63%
53,045 $5.99 Billion
Q1 2021

Apr 19, 2024
SELL
$91.04 - $115.01 $245,716 - $310,411
-2,699 Reduced 4.77%
53,924 $5.85 Billion
Q4 2020

Apr 19, 2024
BUY
$71.23 - $92.42 $497,612 - $645,646
6,986 Added 14.07%
56,623 $5.2 Billion
Q3 2020

Apr 19, 2024
SELL
$65.69 - $75.96 $117,585 - $135,968
-1,790 Reduced 3.48%
49,637 $3.49 Billion
Q2 2020

Apr 19, 2024
SELL
$50.99 - $75.55 $280,445 - $415,525
-5,500 Reduced 9.66%
51,427 $3.51 Billion
Q1 2020

Apr 19, 2024
SELL
$49.11 - $85.52 $285,525 - $497,213
-5,814 Reduced 9.27%
56,927 $3.19 Billion
Q4 2019

Apr 19, 2024
BUY
$75.05 - $84.14 $4.48 Million - $5.03 Million
59,723 Added 1978.89%
62,741 $5.26 Billion
Q3 2019

Apr 19, 2024
SELL
$73.61 - $80.67 $24,438 - $26,782
-332 Reduced 9.91%
3,018 $235 Million
Q2 2019

Apr 19, 2024
BUY
$73.17 - $81.37 $1,975 - $2,196
27 Added 0.81%
3,350 $262 Million
Q1 2019

Apr 19, 2024
BUY
$68.34 - $81.18 $227,093 - $269,761
3,323 New
3,323 $256 Million

Others Institutions Holding IJR

# of Institutions
2,686
Shares Held
522M
Call Options Held
998K
Put Options Held
671K
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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