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

Birchcreek Wealth Management, LLC

  • $152 Million
  • Q3 2024

A detailed history of Birchcreek Wealth Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Birchcreek Wealth Management, LLC holds 15,721 shares of IJR stock, worth $1.87 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares
15,721
Previous 32,364 51.42%
Holding current value
$1.87 Million
Previous $3.45 Million 46.74%
% of portfolio
1.21%
Previous 1.99%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$105.53 - $118.34 $1.76 Million - $1.97 Million
-16,643 Reduced 51.42%
15,721 $1.84 Million
Q2 2024

Aug 02, 2024
BUY
$102.13 - $110.88 $12,459 - $13,527
122 Added 0.38%
32,364 $3.45 Million
Q1 2024

Apr 29, 2024
BUY
$102.35 - $110.52 $221,690 - $239,386
2,166 Added 7.2%
32,242 $3.56 Million
Q4 2023

Feb 05, 2024
SELL
$87.61 - $110.11 $35,306 - $44,374
-403 Reduced 1.32%
30,076 $3.26 Million
Q3 2023

Oct 23, 2023
BUY
$92.9 - $105.16 $311,865 - $353,022
3,357 Added 12.38%
30,479 $2.88 Million
Q2 2023

Jul 20, 2023
BUY
$91.14 - $99.81 $646,456 - $707,952
7,093 Added 35.41%
27,122 $2.7 Million
Q1 2023

May 01, 2023
BUY
$92.27 - $107.68 $184,263 - $215,036
1,997 Added 11.07%
20,029 $1.94 Million
Q4 2022

Feb 06, 2023
BUY
$89.09 - $102.13 $98,177 - $112,547
1,102 Added 6.51%
18,032 $1.71 Million
Q3 2022

Nov 14, 2022
BUY
$87.04 - $106.5 $77,117 - $94,359
886 Added 5.52%
16,930 $1.48 Million
Q2 2022

Aug 12, 2022
BUY
$89.03 - $109.02 $370,275 - $453,414
4,159 Added 34.99%
16,044 $1.48 Million
Q1 2022

May 13, 2022
BUY
$102.32 - $116.69 $196,249 - $223,811
1,918 Added 19.24%
11,885 $1.28 Million
Q4 2021

Feb 09, 2022
BUY
$108.26 - $120.32 $111,291 - $123,688
1,028 Added 11.5%
9,967 $1.14 Million
Q3 2021

Nov 16, 2021
BUY
$104.62 - $113.69 $14,123 - $15,348
135 Added 1.53%
8,939 $976,000
Q2 2021

Aug 16, 2021
BUY
$106.38 - $116.3 $73,295 - $80,130
689 Added 8.49%
8,804 $995,000
Q1 2021

May 17, 2021
SELL
$91.04 - $115.01 $47,249 - $59,690
-519 Reduced 6.01%
8,115 $881,000
Q4 2020

Jan 28, 2021
BUY
$71.23 - $92.42 $614,999 - $797,954
8,634 New
8,634 $793,000

Others Institutions Holding IJR

# of Institutions
2,606
Shares Held
501M
Call Options Held
1.04M
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
Track This Portfolio

Track Birchcreek Wealth Management, LLC Portfolio

Follow Birchcreek Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Birchcreek Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Birchcreek Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email