Carolinas Wealth Consulting LLC Ishares Core S&P Sm Cap ETF Transaction History

Carolinas Wealth Consulting LLC

$577 Million
Q3 2024

A detailed history of Carolinas Wealth Consulting LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Carolinas Wealth Consulting LLC holds 15,757 shares of IJR stock, worth $1.78 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

15,757

Previous 15,866 0.69%

Holding current value

$1.78 Million

Previous $1.69 Million 8.87%

% of portfolio

0.32%

Previous 0.31%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$105.53 - $118.34 $11,502 - $12,899	-109 Reduced 0.69%	15,757 $1.84 Million
Q2 2024 Aug 12, 2024	SELL	$102.13 - $110.88 $67,507 - $73,291	-661 Reduced 4.0%	15,866 $1.69 Million
Q1 2024 May 14, 2024	SELL	$102.35 - $110.52 $1.53 Million - $1.65 Million	-14,934 Reduced 47.47%	16,527 $1.83 Million
Q4 2023 Feb 13, 2024	BUY	$87.61 - $110.11 $15,682 - $19,709	179 Added 0.57%	31,461 $3.41 Million
Q3 2023 Nov 14, 2023	SELL	$92.9 - $105.16 $4.11 Million - $4.65 Million	-44,231 Reduced 58.57%	31,282 $2.95 Million
Q2 2023 Aug 14, 2023	BUY	$91.14 - $99.81 $63,068 - $69,068	692 Added 0.92%	75,513 $7.52 Million
Q1 2023 May 15, 2023	BUY	$92.27 - $107.68 $232,335 - $271,138	2,518 Added 3.48%	74,821 $7.24 Million
Q4 2022 Feb 14, 2023	SELL	$89.09 - $102.13 $60,759 - $69,652	-682 Reduced 0.93%	72,303 $6.84 Million
Q3 2022 Nov 14, 2022	BUY	$87.04 - $106.5 $580,382 - $710,142	6,668 Added 10.05%	72,985 $6.36 Million
Q2 2022 Aug 16, 2022	SELL	$89.03 - $109.02 $178,060 - $218,040	-2,000 Reduced 2.93%	66,317 $6.13 Million
Q1 2022 May 17, 2022	BUY	$102.32 - $116.69 $921,800 - $1.05 Million	9,009 Added 15.19%	68,317 $7.37 Million
Q4 2021 Feb 14, 2022	BUY	$108.26 - $120.32 $1.31 Million - $1.46 Million	12,126 Added 25.7%	59,308 $6.79 Million
Q3 2021 Nov 15, 2021	SELL	$104.62 - $113.69 $1.32 Million - $1.44 Million	-12,635 Reduced 21.12%	47,182 $5.15 Million
Q2 2021 Aug 17, 2021	BUY	$106.38 - $116.3 $242,652 - $265,280	2,281 Added 3.96%	59,817 $6.76 Million
Q1 2021 May 17, 2021	BUY	$91.04 - $115.01 $417,236 - $527,090	4,583 Added 8.65%	57,536 $6.24 Million
Q4 2020 Feb 16, 2021	BUY	$71.23 - $92.42 $1.91 Million - $2.48 Million	26,832 Added 102.72%	52,953 $4.87 Million
Q3 2020 Nov 12, 2020	SELL	$65.69 - $75.96 $37,246 - $43,069	-567 Reduced 2.12%	26,121 $1.83 Million
Q2 2020 Aug 13, 2020	SELL	$50.99 - $75.55 $214,616 - $317,989	-4,209 Reduced 13.62%	26,688 $1.82 Million
Q1 2020 May 11, 2020	BUY	$49.11 - $85.52 $714,010 - $1.24 Million	14,539 Added 88.88%	30,897 $1.74 Million
Q4 2019 Feb 14, 2020	BUY	$75.05 - $84.14 $1.23 Million - $1.38 Million	16,358 New	16,358 $1.37 Million

Others Institutions Holding IJR

# of Institutions

2,570

Shares Held

499M

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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Carolinas Wealth Consulting LLC Ishares Core S&P Sm Cap ETF Transaction History