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

Circle Wealth Management, LLC

  • $4.34 Billion
  • Q2 2024

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 2,115,910 shares of IJR stock, worth $241 Million. This represents 5.2% of its overall portfolio holdings.

Number of Shares
2,115,910
Previous 2,115,906 -0.0%
Holding current value
$241 Million
Previous $234 Million 3.49%
% of portfolio
5.2%
Previous 5.8%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,522
Shares Held
493M
Call Options Held
736K
Put Options Held
97.4K
View Full List

About ISHARES CORE S&P SM CAP ETF

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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