Bernardo Wealth Planning LLC Ishares Core S&P Sm Cap ETF Transaction History

Bernardo Wealth Planning LLC

$422 Million
Q4 2024

A detailed history of Bernardo Wealth Planning LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Bernardo Wealth Planning LLC holds 2,282 shares of IJR stock, worth $245,817. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,282

Previous 2,070 10.24%

Holding current value

$245,817

Previous $245,000 6.94%

% of portfolio

0.06%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$113.92 - $127.38 $24,151 - $27,004	212 Added 10.24%	2,282 $262,000
Q3 2024 Oct 18, 2024	SELL	$105.53 - $118.34 $7,176 - $8,047	-68 Reduced 3.18%	2,070 $245,000
Q2 2024 Jul 10, 2024	SELL	$102.13 - $110.88 $15,625 - $16,964	-153 Reduced 6.68%	2,138 $228,000
Q1 2024 May 07, 2024	BUY	$102.35 - $110.52 $614 - $663	6 Added 0.26%	2,291 $253,000
Q4 2023 Jan 25, 2024	SELL	$87.61 - $110.11 $12,878 - $16,186	-147 Reduced 6.04%	2,285 $247,000
Q3 2023 Oct 30, 2023	BUY	$92.9 - $105.16 $17,558 - $19,875	189 Added 8.43%	2,432 $229,000
Q2 2023 Jul 21, 2023	SELL	$91.14 - $99.81 $4,192 - $4,591	-46 Reduced 2.01%	2,243 $223,000
Q1 2023 May 05, 2023	SELL	$92.27 - $107.68 $17,162 - $20,028	-186 Reduced 7.52%	2,289 $221,000
Q4 2022 Jan 30, 2023	SELL	$89.09 - $102.13 $1,336 - $1,531	-15 Reduced 0.6%	2,475 $234,000
Q3 2022 Oct 24, 2022	SELL	$87.04 - $106.5 $18,887 - $23,110	-217 Reduced 8.02%	2,490 $229,000
Q2 2022 Jul 29, 2022	SELL	$89.03 - $109.02 $194,708 - $238,426	-2,187 Reduced 44.69%	2,707 $250,000
Q1 2022 May 06, 2022	BUY	$102.32 - $116.69 $153,786 - $175,385	1,503 Added 44.32%	4,894 $528,000
Q4 2021 Jan 27, 2022	SELL	$108.26 - $120.32 $5,413 - $6,016	-50 Reduced 1.45%	3,391 $388,000
Q3 2021 Oct 15, 2021	BUY	$104.62 - $113.69 $7,846 - $8,526	75 Added 2.23%	3,441 $375,000
Q2 2021 Jul 30, 2021	BUY	$106.38 - $116.3 $22,233 - $24,306	209 Added 6.62%	3,366 $380,000
Q1 2021 Apr 23, 2021	SELL	$91.04 - $115.01 $295,788 - $373,667	-3,249 Reduced 50.72%	3,157 $342,000
Q4 2020 Feb 01, 2021	BUY	$71.23 - $92.42 $24,004 - $31,145	337 Added 5.55%	6,406 $588,000
Q3 2020 Oct 23, 2020	BUY	$65.69 - $75.96 $65,952 - $76,263	1,004 Added 19.82%	6,069 $426,000
Q2 2020 Aug 03, 2020	SELL	$50.99 - $75.55 $219,613 - $325,393	-4,307 Reduced 45.96%	5,065 $345,000
Q1 2020 May 01, 2020	BUY	$49.11 - $85.52 $834 - $1,453	17 Added 0.18%	9,372 $525,000
Q4 2019 Feb 10, 2020	BUY	$75.05 - $84.14 $75 - $84	1 Added 0.01%	9,355 $784,000
Q3 2019 Nov 04, 2019	SELL	$73.61 - $80.67 $35,553 - $38,963	-483 Reduced 4.91%	9,354 $728,000
Q2 2019 Aug 13, 2019	SELL	$73.17 - $81.37 $74,413 - $82,753	-1,017 Reduced 9.37%	9,837 $770,000
Q1 2019 May 08, 2019	SELL	$68.34 - $81.18 $26,379 - $31,335	-386 Reduced 3.43%	10,854 $837,000
Q4 2018 Feb 14, 2019	BUY	$65.14 - $85.94 $732,173 - $965,965	11,240 New	11,240 $779,000

Others Institutions Holding IJR

# of Institutions

2,826

Shares Held

537M

Call Options Held

877K

Put Options Held

272K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Bernardo Wealth Planning LLC Ishares Core S&P Sm Cap ETF Transaction History