Bsw Wealth Partners Ishares Core S&P Sm Cap ETF Transaction History

Bsw Wealth Partners

$661 Million
Q3 2024

A detailed history of Bsw Wealth Partners transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Bsw Wealth Partners holds 4,935 shares of IJR stock, worth $575,421. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,935

Previous 2,915 69.3%

Holding current value

$575,421

Previous $310,000 86.13%

% of portfolio

0.09%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$105.53 - $118.34 $213,170 - $239,046	2,020 Added 69.3%	4,935 $577,000
Q2 2024 Jul 16, 2024	SELL	$102.13 - $110.88 $12,051 - $13,083	-118 Reduced 3.89%	2,915 $310,000
Q1 2024 Apr 23, 2024	SELL	$102.35 - $110.52 $61,307 - $66,201	-599 Reduced 16.49%	3,033 $335,000
Q4 2023 Jan 25, 2024	SELL	$87.61 - $110.11 $108,636 - $136,536	-1,240 Reduced 25.45%	3,632 $393,000
Q3 2023 Oct 27, 2023	SELL	$92.9 - $105.16 $5,481 - $6,204	-59 Reduced 1.2%	4,872 $459,000
Q2 2023 Aug 11, 2023	SELL	$91.14 - $99.81 $127,869 - $140,033	-1,403 Reduced 22.15%	4,931 $491,000
Q1 2023 May 15, 2023	BUY	$92.27 - $107.68 $3,413 - $3,984	37 Added 0.59%	6,334 $612,000
Q4 2022 Feb 13, 2023	BUY	$89.09 - $102.13 $560,999 - $643,112	6,297 New	6,297 $595,000
Q1 2022 May 16, 2022	SELL	$102.32 - $116.69 $185,506 - $211,558	-1,813 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$108.26 - $120.32 $196,275 - $218,140	1,813 New	1,813 $208,000
Q3 2021 Nov 15, 2021	SELL	$104.62 - $113.69 $190,931 - $207,484	-1,825 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$106.38 - $116.3 $14,574 - $15,933	-137 Reduced 6.98%	1,825 $206,000
Q1 2021 May 17, 2021	SELL	$91.04 - $115.01 $249,813 - $315,587	-2,744 Reduced 58.31%	1,962 $213,000
Q4 2020 Feb 16, 2021	BUY	$71.23 - $92.42 $7,336 - $9,519	103 Added 2.24%	4,706 $432,000
Q3 2020 Nov 13, 2020	BUY	$65.69 - $75.96 $24,042 - $27,801	366 Added 8.64%	4,603 $323,000
Q2 2020 Aug 13, 2020	SELL	$50.99 - $75.55 $62,207 - $92,171	-1,220 Reduced 22.36%	4,237 $289,000
Q1 2020 May 14, 2020	BUY	$49.11 - $85.52 $128,275 - $223,378	2,612 Added 91.81%	5,457 $306,000
Q4 2019 Feb 18, 2020	SELL	$75.05 - $84.14 $162,483 - $182,163	-2,165 Reduced 43.21%	2,845 $239,000
Q3 2019 Nov 12, 2019	SELL	$73.61 - $80.67 $12,808 - $14,036	-174 Reduced 3.36%	5,010 $390,000
Q2 2019 Aug 13, 2019	SELL	$73.17 - $81.37 $42,072 - $46,787	-575 Reduced 9.98%	5,184 $406,000
Q1 2019 May 14, 2019	SELL	$68.34 - $81.18 $42,712 - $50,737	-625 Reduced 9.79%	5,759 $444,000
Q4 2018 Feb 13, 2019	BUY	$65.14 - $85.94 $415,853 - $548,640	6,384 New	6,384 $443,000

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Bsw Wealth Partners Ishares Core S&P Sm Cap ETF Transaction History