Atlas Private Wealth Management Ishares Core S&P Sm Cap ETF Transaction History

Atlas Private Wealth Management

$227 Million
Q1 2024

A detailed history of Atlas Private Wealth Management transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Atlas Private Wealth Management holds 17,908 shares of IJR stock, worth $2.09 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

17,908

Previous 13,522 32.44%

Holding current value

$2.09 Million

Previous $1.46 Million 35.27%

% of portfolio

0.87%

Previous 0.72%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$102.35 - $110.52 $448,907 - $484,740	4,386 Added 32.44%	17,908 $1.98 Million
Q4 2023 Jan 19, 2024	BUY	$87.61 - $110.11 $83,842 - $105,375	957 Added 7.62%	13,522 $1.46 Million
Q3 2023 Oct 23, 2023	BUY	$92.9 - $105.16 $32,050 - $36,280	345 Added 2.82%	12,565 $1.19 Million
Q2 2023 Jul 13, 2023	BUY	$91.14 - $99.81 $385,522 - $422,196	4,230 Added 52.94%	12,220 $1.22 Million
Q1 2023 Apr 26, 2023	BUY	$92.27 - $107.68 $70,863 - $82,698	768 Added 10.63%	7,990 $772,000

Q4 2022 Jan 18, 2023	SELL	$89.09 - $102.13 $31,805 - $36,460	-357 Reduced 4.71%	7,222 $0
Q3 2022 Oct 26, 2022	BUY	$87.04 - $106.5 $26,373 - $32,269	303 Added 4.16%	7,579 $661,000
Q2 2022 Jul 19, 2022	BUY	$89.03 - $109.02 $19,408 - $23,766	218 Added 3.09%	7,276 $672,000
Q1 2022 Apr 25, 2022	SELL	$102.32 - $116.69 $23,533 - $26,838	-230 Reduced 3.16%	7,058 $761,000
Q4 2021 Feb 07, 2022	BUY	$108.26 - $120.32 $3,680 - $4,090	34 Added 0.47%	7,288 $835,000
Q3 2021 Oct 25, 2021	BUY	$104.62 - $113.69 $58,691 - $63,780	561 Added 8.38%	7,254 $792,000
Q2 2021 Aug 05, 2021	SELL	$106.38 - $116.3 $13,084 - $14,304	-123 Reduced 1.8%	6,693 $756,000
Q1 2021 Apr 26, 2021	BUY	$91.04 - $115.01 $107,518 - $135,826	1,181 Added 20.96%	6,816 $740,000
Q4 2020 Jan 27, 2021	SELL	$71.23 - $92.42 $3,561 - $4,621	-50 Reduced 0.88%	5,635 $518,000
Q3 2020 Nov 05, 2020	SELL	$65.69 - $75.96 $13,335 - $15,419	-203 Reduced 3.45%	5,685 $399,000
Q2 2020 Aug 04, 2020	SELL	$50.99 - $75.55 $36,355 - $53,867	-713 Reduced 10.8%	5,888 $402,000
Q1 2020 May 12, 2020	BUY	$49.11 - $85.52 $11,295 - $19,669	230 Added 3.61%	6,601 $370,000
Q4 2019 Feb 11, 2020	BUY	$75.05 - $84.14 $478,143 - $536,055	6,371 New	6,371 $534,000

Others Institutions Holding IJR

# of Institutions

2,881

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

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Atlas Private Wealth Management Ishares Core S&P Sm Cap ETF Transaction History