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

Cic Wealth, LLC

$387 Billion
Q3 2024

A detailed history of Cic Wealth, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Cic Wealth, LLC holds 34,771 shares of IJR stock, worth $4.06 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

34,771

Previous 34,721 0.14%

Holding current value

$4.06 Million

Previous $3.7 Billion 9.82%

% of portfolio

1.05%

Previous 1.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$105.53 - $118.34 $5,276 - $5,917	50 Added 0.14%	34,771 $4.07 Billion
Q2 2024 Jul 12, 2024	BUY	$102.13 - $110.88 $8,885 - $9,646	87 Added 0.25%	34,721 $3.7 Billion
Q1 2024 Apr 15, 2024	SELL	$102.35 - $110.52 $55,985 - $60,454	-547 Reduced 1.55%	34,634 $3.83 Billion
Q4 2023 Jan 11, 2024	SELL	$87.61 - $110.11 $56,070 - $70,470	-640 Reduced 1.79%	35,181 $3.81 Billion
Q3 2023 Oct 10, 2023	SELL	$92.9 - $105.16 $4,459 - $5,047	-48 Reduced 0.13%	35,821 $3.38 Billion

Q2 2023 Jul 19, 2023	SELL	$91.14 - $99.81 $34,633 - $37,927	-380 Reduced 1.05%	35,869 $3.57 Billion
Q1 2023 May 04, 2023	SELL	$92.27 - $107.68 $43,551 - $50,824	-472 Reduced 1.29%	36,249 $3.51 Billion
Q4 2022 Feb 15, 2023	BUY	$89.09 - $102.13 $3.27 Million - $3.75 Million	36,721 New	36,721 $3.48 Billion

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
Sector ETFs
Industry ETFs

More about IJR

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