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

Connecticut Wealth Management, LLC

$2.23 Billion
Q3 2025

A detailed history of Connecticut Wealth Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Connecticut Wealth Management, LLC holds 604,937 shares of IJR stock, worth $70.7 Million. This represents 3.22% of its overall portfolio holdings.

Number of Shares

604,937

Previous 815,056 25.78%

Holding current value

$70.7 Million

Previous $89.1 Million 19.3%

% of portfolio

3.22%

Previous 4.27%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$108.46 - $120.63 $22.8 Million - $25.3 Million	-210,119 Reduced 25.78%	604,937 $71.9 Million
Q2 2025 Aug 14, 2025	SELL	$90.56 - $109.49 $16 Million - $19.4 Million	-177,010 Reduced 17.84%	815,056 $89.1 Million
Q1 2025 May 15, 2025	SELL	$102.49 - $119.96 $1.93 Million - $2.26 Million	-18,809 Reduced 1.86%	992,066 $104 Million
Q4 2024 Feb 18, 2025	BUY	$113.92 - $127.38 $5.82 Million - $6.51 Million	51,104 Added 5.32%	1,010,875 $116 Million
Q3 2024 Nov 13, 2024	BUY	$105.53 - $118.34 $4.7 Million - $5.27 Million	44,527 Added 4.87%	959,771 $112 Million

Q2 2024 Aug 13, 2024	BUY	$102.13 - $110.88 $3.01 Million - $3.26 Million	29,433 Added 3.32%	915,244 $97.6 Million
Q1 2024 May 01, 2024	BUY	$102.35 - $110.52 $5.24 Million - $5.66 Million	51,193 Added 6.13%	885,811 $97.9 Million
Q4 2023 Feb 06, 2024	BUY	$87.61 - $110.11 $7.76 Million - $9.75 Million	88,581 Added 11.87%	834,618 $90.3 Million
Q3 2023 Oct 19, 2023	SELL	$92.9 - $105.16 $897,692 - $1.02 Million	-9,663 Reduced 1.28%	746,037 $70.4 Million
Q2 2023 Jul 25, 2023	SELL	$91.14 - $99.81 $541,918 - $593,470	-5,946 Reduced 0.78%	755,700 $75.3 Million
Q1 2023 Apr 18, 2023	BUY	$92.27 - $107.68 $5.39 Million - $6.29 Million	58,438 Added 8.31%	761,646 $73.7 Million
Q4 2022 Jan 17, 2023	BUY	$89.09 - $102.13 $1.57 Million - $1.8 Million	17,647 Added 2.57%	703,208 $0
Q3 2022 Nov 02, 2022	SELL	$87.04 - $106.5 $848,727 - $1.04 Million	-9,751 Reduced 1.4%	685,561 $59.8 Million
Q2 2022 Jul 12, 2022	BUY	$89.03 - $109.02 $4.65 Million - $5.7 Million	52,281 Added 8.13%	695,312 $64.3 Million
Q1 2022 Apr 18, 2022	BUY	$102.32 - $116.69 $5.11 Million - $5.83 Million	49,974 Added 8.43%	643,031 $69.4 Million
Q4 2021 Jan 24, 2022	BUY	$108.26 - $120.32 $3.19 Million - $3.54 Million	29,461 Added 5.23%	593,057 $67.9 Million
Q3 2021 Nov 02, 2021	BUY	$104.62 - $113.69 $1.98 Million - $2.15 Million	18,921 Added 3.47%	563,596 $61.5 Million
Q2 2021 Jul 29, 2021	SELL	$106.38 - $116.3 $58.9 Million - $64.4 Million	-553,474 Reduced 50.4%	544,675 $61.5 Million
Q1 2021 Apr 29, 2021	BUY	$91.04 - $115.01 $50.9 Million - $64.3 Million	558,804 Added 103.61%	1,098,149 $102 Million
Q4 2020 Jan 29, 2021	BUY	$71.23 - $92.42 $1.11 Million - $1.44 Million	15,529 Added 2.96%	539,345 $49.6 Million
Q3 2020 Oct 13, 2020	BUY	$65.69 - $75.96 $2.82 Million - $3.26 Million	42,951 Added 8.93%	523,816 $36.8 Million
Q2 2020 Jul 14, 2020	BUY	$50.99 - $75.55 $3.72 Million - $5.51 Million	72,867 Added 17.86%	480,865 $32.8 Million
Q1 2020 Apr 20, 2020	BUY	$49.11 - $85.52 $1.93 Million - $3.37 Million	39,388 Added 10.69%	407,998 $22.9 Million
Q4 2019 Jan 29, 2020	BUY	$75.05 - $84.14 $578,035 - $648,046	7,702 Added 2.13%	368,610 $30.9 Million
Q3 2019 Oct 24, 2019	BUY	$73.61 - $80.67 $1.98 Million - $2.17 Million	26,857 Added 8.04%	360,908 $28.1 Million
Q2 2019 Jul 29, 2019	SELL	$73.17 - $81.37 $2.8 Million - $3.11 Million	-38,273 Reduced 10.28%	334,051 $26.1 Million
Q1 2019 Apr 23, 2019	BUY	$68.34 - $81.18 $4.05 Million - $4.81 Million	59,301 Added 18.94%	372,324 $28.7 Million
Q4 2018 Jan 28, 2019	BUY	$65.14 - $85.94 $868,837 - $1.15 Million	13,338 Added 4.45%	313,023 $21.7 Million
Q3 2018 Nov 14, 2018	BUY	$84.33 - $90.31 $1.71 Million - $1.83 Million	20,282 Added 7.26%	299,685 $25.8 Million
Q2 2018 Aug 07, 2018	BUY	$75.25 - $86.64 $20.2 Million - $23.2 Million	268,215 Added 2397.35%	279,403 $23.6 Million
Q1 2018 May 08, 2018	SELL	$73.35 - $80.36 $7,481 - $8,196	-102 Reduced 0.9%	11,188 $842,000
Q4 2017 Feb 14, 2018	SELL	$73.06 - $77.74 $21,991 - $23,399	-301 Reduced 2.6%	11,290 $880,000
Q3 2017 Nov 08, 2017	BUY	$72.31 - $74.22 $838,145 - $860,284	11,591	11,591 $866,000

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