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

Bison Wealth, LLC

$383 Million
Q4 2024

A detailed history of Bison Wealth, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Bison Wealth, LLC holds 9,000 shares of IJR stock, worth $1.05 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

9,000

Previous 10,650 15.49%

Holding current value

$1.05 Million

Previous $1.25 Million 16.79%

% of portfolio

0.27%

Previous 0.22%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$113.92 - $127.38 $187,968 - $210,177	-1,650 Reduced 15.49%	9,000 $1.04 Million
Q3 2024 Nov 05, 2024	BUY	$105.53 - $118.34 $623,154 - $698,797	5,905 Added 124.45%	10,650 $1.25 Million
Q1 2024 May 10, 2024	SELL	$102.35 - $110.52 $7,369 - $7,957	-72 Reduced 1.49%	4,745 $524,000
Q4 2023 Jan 30, 2024	BUY	$87.61 - $110.11 $65,269 - $82,031	745 Added 18.3%	4,817 $521,000
Q3 2023 Nov 13, 2023	BUY	$92.9 - $105.16 $87,511 - $99,060	942 Added 30.1%	4,072 $384,000

Q2 2023 Aug 14, 2023	BUY	$91.14 - $99.81 $34,450 - $37,728	378 Added 13.74%	3,130 $311,000
Q1 2023 May 15, 2023	BUY	$92.27 - $107.68 $30,080 - $35,103	326 Added 13.44%	2,752 $266,000
Q4 2022 Feb 10, 2023	SELL	$89.09 - $102.13 $20,936 - $24,000	-235 Reduced 8.83%	2,426 $229,000
Q3 2022 Nov 14, 2022	BUY	$87.04 - $106.5 $204,108 - $249,742	2,345 Added 742.09%	2,661 $232,000
Q2 2022 Jul 22, 2022	SELL	$89.03 - $109.02 $126,778 - $155,244	-1,424 Reduced 81.84%	316 $29,000
Q1 2022 May 12, 2022	BUY	$102.32 - $116.69 $141,201 - $161,032	1,380 Added 383.33%	1,740 $188,000
Q4 2021 Feb 02, 2022	SELL	$108.26 - $120.32 $1.07 Million - $1.19 Million	-9,910 Reduced 96.49%	360 $41,000
Q3 2021 Nov 03, 2021	BUY	$104.62 - $113.69 $23,330 - $25,352	223 Added 2.22%	10,270 $1.12 Million
Q2 2021 Aug 02, 2021	SELL	$106.38 - $116.3 $18,084 - $19,771	-170 Reduced 1.66%	10,047 $1.14 Million
Q1 2021 May 05, 2021	BUY	$91.04 - $115.01 $91,586 - $115,700	1,006 Added 10.92%	10,217 $1.11 Million
Q4 2020 Feb 11, 2021	BUY	$71.23 - $92.42 $16,097 - $20,886	226 Added 2.52%	9,211 $846,000
Q3 2020 Oct 16, 2020	SELL	$65.69 - $75.96 $8,474 - $9,798	-129 Reduced 1.42%	8,985 $631,000
Q2 2020 Aug 03, 2020	SELL	$50.99 - $75.55 $8,209 - $12,163	-161 Reduced 1.74%	9,114 $622,000
Q1 2020 May 04, 2020	BUY	$49.11 - $85.52 $18,612 - $32,412	379 Added 4.26%	9,275 $520,000
Q4 2019 Feb 05, 2020	BUY	$75.05 - $84.14 $10,431 - $11,695	139 Added 1.59%	8,896 $746,000
Q2 2019 Aug 05, 2019	BUY	$73.17 - $81.37 $1,024 - $1,139	14 Added 0.16%	8,757 $685,000
Q1 2019 May 09, 2019	BUY	$68.34 - $81.18 $45,104 - $53,578	660 Added 8.17%	8,743 $675,000
Q4 2018 Feb 08, 2019	SELL	$65.14 - $85.94 $23,645 - $31,196	-363 Reduced 4.3%	8,083 $560,000
Q3 2018 Nov 09, 2018	BUY	$84.33 - $90.31 $354,776 - $379,934	4,207 Added 99.25%	8,446 $737,000
Q2 2018 Aug 09, 2018	SELL	$75.25 - $86.64 $8,653 - $9,963	-115 Reduced 2.64%	4,239 $354,000
Q1 2018 May 08, 2018	SELL	$73.35 - $80.36 $4,254 - $4,660	-58 Reduced 1.31%	4,354 $335,000
Q4 2017 Jan 29, 2018	BUY	$73.06 - $77.74 $1,680 - $1,788	23 Added 0.52%	4,412 $339,000
Q3 2017 Oct 27, 2017	BUY	$72.31 - $74.22 $317,368 - $325,751	4,389	4,389 $326,000

Others Institutions Holding IJR

# of Institutions

2,881

Shares Held

537M

Call Options Held

490K

Put Options Held

348K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Industry ETFs

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