Alliance Wealth Management Group Ishares Core S&P Sm Cap ETF Transaction History

Alliance Wealth Management Group

$385 Million
Q3 2024

A detailed history of Alliance Wealth Management Group transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Alliance Wealth Management Group holds 40,316 shares of IJR stock, worth $4.78 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

40,316

Previous 36,273 11.15%

Holding current value

$4.78 Million

Previous $3.87 Million 21.9%

% of portfolio

1.22%

Previous 1.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$105.53 - $118.34 $426,657 - $478,448	4,043 Added 11.15%	40,316 $4.72 Million
Q2 2024 Jul 12, 2024	BUY	$102.13 - $110.88 $92,223 - $100,124	903 Added 2.55%	36,273 $3.87 Million
Q1 2024 May 01, 2024	BUY	$102.35 - $110.52 $45,648 - $49,291	446 Added 1.28%	35,370 $3.91 Million
Q4 2023 Jan 19, 2024	BUY	$87.61 - $110.11 $335,984 - $422,271	3,835 Added 12.34%	34,924 $3.78 Million
Q2 2023 Aug 09, 2023	BUY	$91.14 - $99.81 $205,520 - $225,071	2,255 Added 7.82%	31,089 $3.1 Million
Q1 2023 May 05, 2023	BUY	$92.27 - $107.68 $92,546 - $108,003	1,003 Added 3.6%	28,834 $2.79 Million
Q4 2022 Feb 10, 2023	BUY	$89.09 - $102.13 $54,077 - $61,992	607 Added 2.23%	27,831 $2.63 Million
Q3 2022 Nov 04, 2022	BUY	$87.04 - $106.5 $262,338 - $320,991	3,014 Added 12.45%	27,224 $2.37 Million
Q2 2022 Aug 10, 2022	BUY	$89.03 - $109.02 $257,741 - $315,612	2,895 Added 13.58%	24,210 $2.24 Million
Q1 2022 May 10, 2022	BUY	$102.32 - $116.69 $218,350 - $249,016	2,134 Added 11.13%	21,315 $2.3 Million
Q4 2021 Jan 18, 2022	BUY	$108.26 - $120.32 $69,827 - $77,606	645 Added 3.48%	19,181 $2.2 Million
Q3 2021 Oct 26, 2021	BUY	$104.62 - $113.69 $212,587 - $231,018	2,032 Added 12.31%	18,536 $2.03 Million
Q2 2021 Aug 13, 2021	BUY	$106.38 - $116.3 $1.41 Million - $1.55 Million	13,299 Added 414.95%	16,504 $1.86 Million
Q1 2021 May 04, 2021	SELL	$91.04 - $115.01 $9,923 - $12,536	-109 Reduced 3.29%	3,205 $348,000
Q4 2020 Jan 29, 2021	SELL	$71.23 - $92.42 $104,138 - $135,118	-1,462 Reduced 30.61%	3,314 $307,000
Q3 2020 Nov 12, 2020	BUY	$65.69 - $75.96 $45,654 - $52,792	695 Added 17.03%	4,776 $339,000
Q2 2020 Sep 09, 2020	BUY	$50.99 - $75.55 $208,090 - $308,319	4,081 New	4,081 $283,000
Q1 2020 May 14, 2020	SELL	$49.11 - $85.52 $170,559 - $297,010	-3,473 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$75.05 - $84.14 $4,578 - $5,132	61 Added 1.79%	3,473 $289,000
Q3 2019 Nov 12, 2019	BUY	$73.61 - $80.67 $41,736 - $45,739	567 Added 19.93%	3,412 $266,000
Q2 2019 Aug 12, 2019	SELL	$73.17 - $81.37 $48,292 - $53,704	-660 Reduced 18.83%	2,845 $223,000
Q1 2019 May 15, 2019	BUY	$68.34 - $81.18 $239,531 - $284,535	3,505 New	3,505 $270,000
Q4 2017 Jan 31, 2018	SELL	$73.06 - $77.74 $2.15 Million - $2.28 Million	-29,386 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$72.31 - $74.22 $2.12 Million - $2.18 Million	29,386	29,386 $2.17 Million

Others Institutions Holding IJR

# of Institutions

2,644

Shares Held

505M

Call Options Held

1.03M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Alliance Wealth Management Group Ishares Core S&P Sm Cap ETF Transaction History