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

Circle Wealth Management, LLC

  • $5.12 Billion
  • Q3 2025

A detailed history of Circle Wealth Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Circle Wealth Management, LLC holds 2,103,593 shares of IJR stock, worth $246 Million. This represents 4.88% of its overall portfolio holdings.

Number of Shares
2,103,593
Previous 2,101,139 0.12%
Holding current value
$246 Million
Previous $230 Million 8.86%
% of portfolio
4.88%
Previous 5.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$108.46 - $120.63 $266,160 - $296,026
2,454 Added 0.12%
2,103,593 $250 Million
Q1 2025

May 14, 2025
SELL
$102.49 - $119.96 $1.52 Million - $1.78 Million
-14,809 Reduced 0.7%
2,101,139 $220 Million
Q4 2024

Feb 14, 2025
BUY
$113.92 - $127.38 $2,961 - $3,311
26 Added 0.0%
2,115,948 $244 Million
Q3 2024

Nov 14, 2024
BUY
$105.53 - $118.34 $1,266 - $1,420
12 Added 0.0%
2,115,922 $247 Million
Q2 2024

Aug 13, 2024
BUY
$102.13 - $110.88 $408 - $443
4 Added 0.0%
2,115,910 $226 Million
Q1 2024

May 14, 2024
SELL
$102.35 - $110.52 $81,163 - $87,642
-793 Reduced 0.04%
2,115,906 $234 Million
Q4 2023

Feb 14, 2024
BUY
$87.61 - $110.11 $2,277 - $2,862
26 Added 0.0%
2,116,699 $229 Million
Q3 2023

Nov 14, 2023
BUY
$92.9 - $105.16 $196 Million - $222 Million
2,113,252 Added 61772.93%
2,116,673 $200 Million
Q2 2023

Aug 11, 2023
BUY
$91.14 - $99.81 $1,093 - $1,197
12 Added 0.35%
3,421 $340,000
Q1 2023

May 09, 2023
BUY
$92.27 - $107.68 $10,334 - $12,060
112 Added 3.4%
3,409 $329,000
Q4 2022

Feb 13, 2023
BUY
$89.09 - $102.13 $2,761 - $3,166
31 Added 0.95%
3,297 $312,000
Q2 2022

Aug 12, 2022
BUY
$89.03 - $109.02 $36,591 - $44,807
411 Added 14.4%
3,266 $302,000
Q2 2021

Aug 16, 2021
BUY
$106.38 - $116.3 $744 - $814
7 Added 0.25%
2,855 $323,000
Q1 2021

May 17, 2021
BUY
$91.04 - $115.01 $58,720 - $74,181
645 Added 29.28%
2,848 $309,000
Q4 2020

Feb 18, 2021
BUY
$71.23 - $92.42 $156,919 - $203,601
2,203 New
2,203 $202,000
Q2 2020

Aug 14, 2020
SELL
$50.99 - $75.55 $311,242 - $461,157
-6,104 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$49.11 - $85.52 $299,767 - $522,014
6,104 New
6,104 $343,000

Others Institutions Holding IJR

# of Institutions
2,904
Shares Held
537M
Call Options Held
490K
Put Options Held
348K
View Full List

About ISHARES CORE S&P SM CAP ETF

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
Track This Portfolio

Track Circle Wealth Management, LLC Portfolio

Follow Circle Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Circle Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Circle Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email