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

Bridgeworth, LLC

$1.01 Billion
Q4 2023

A detailed history of Bridgeworth, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Bridgeworth, LLC holds 9,487 shares of IJR stock, worth $1.11 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

9,487

Previous 5,762 64.65%

Holding current value

$1.11 Million

Previous $543,000 88.95%

% of portfolio

0.1%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	BUY	$87.61 - $110.11 $326,347 - $410,159	3,725 Added 64.65%	9,487 $1.03 Million
Q3 2023 Oct 23, 2023	BUY	$92.9 - $105.16 $6,967 - $7,887	75 Added 1.32%	5,762 $543,000
Q2 2023 Jul 31, 2023	SELL	$91.14 - $99.81 $388,712 - $425,689	-4,265 Reduced 42.86%	5,687 $566,000
Q1 2023 Apr 19, 2023	BUY	$92.27 - $107.68 $80,182 - $93,573	869 Added 9.57%	9,952 $962,000
Q4 2022 Feb 06, 2023	BUY	$89.09 - $102.13 $107,531 - $123,270	1,207 Added 15.33%	9,083 $859,000

Q3 2022 Oct 28, 2022	SELL	$87.04 - $106.5 $373,488 - $456,991	-4,291 Reduced 35.27%	7,876 $687,000
Q2 2022 Aug 10, 2022	BUY	$89.03 - $109.02 $198,180 - $242,678	2,226 Added 22.39%	12,167 $1.12 Million
Q1 2022 May 09, 2022	BUY	$102.32 - $116.69 $199,524 - $227,545	1,950 Added 24.4%	9,941 $1.07 Million
Q4 2021 Feb 10, 2022	SELL	$108.26 - $120.32 $68,095 - $75,681	-629 Reduced 7.3%	7,991 $915,000
Q3 2021 Oct 21, 2021	BUY	$104.62 - $113.69 $18,308 - $19,895	175 Added 2.07%	8,620 $941,000
Q2 2021 Aug 03, 2021	SELL	$106.38 - $116.3 $17,339 - $18,956	-163 Reduced 1.89%	8,445 $954,000
Q1 2021 May 14, 2021	SELL	$91.04 - $115.01 $86,488 - $109,259	-950 Reduced 9.94%	8,608 $934,000
Q4 2020 Jan 28, 2021	BUY	$71.23 - $92.42 $5,840 - $7,578	82 Added 0.87%	9,558 $878,000
Q3 2020 Nov 13, 2020	SELL	$65.69 - $75.96 $15,896 - $18,382	-242 Reduced 2.49%	9,476 $665,000
Q2 2020 Aug 10, 2020	BUY	$50.99 - $75.55 $56,445 - $83,633	1,107 Added 12.86%	9,718 $664,000
Q1 2020 Apr 27, 2020	BUY	$49.11 - $85.52 $422,886 - $736,412	8,611 New	8,611 $483,000
Q2 2019 Jul 25, 2019	SELL	$73.17 - $81.37 $237,217 - $263,801	-3,242 Closed	0 $0
Q1 2019 Apr 24, 2019	SELL	$68.34 - $81.18 $55,287 - $65,674	-809 Reduced 19.97%	3,242 $250,000
Q4 2018 Feb 05, 2019	BUY	$65.14 - $85.94 $8,272 - $10,914	127 Added 3.24%	4,051 $280,000
Q3 2018 Nov 13, 2018	BUY	$84.33 - $90.31 $4,300 - $4,605	51 Added 1.32%	3,924 $338,000
Q2 2018 Aug 15, 2018	BUY	$75.25 - $86.64 $30,024 - $34,569	399 Added 11.49%	3,873 $323,000
Q1 2018 May 10, 2018	BUY	$73.35 - $80.36 $254,817 - $279,170	3,474 New	3,474 $259,000

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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