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

Connectus Wealth, LLC

$4.37 Billion
Q1 2024

A detailed history of Connectus Wealth, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Connectus Wealth, LLC holds 19,034 shares of IJR stock, worth $2.22 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

19,034

Previous 136,980 86.1%

Holding current value

$2.22 Million

Previous $14.8 Million 85.82%

% of portfolio

0.05%

Previous 0.27%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$102.35 - $110.52 $12.1 Million - $13 Million	-117,946 Reduced 86.1%	19,034 $2.1 Million
Q4 2023 Feb 14, 2024	SELL	$87.61 - $110.11 $3.15 Million - $3.96 Million	-35,999 Reduced 20.81%	136,980 $14.8 Million
Q3 2023 Nov 13, 2023	BUY	$92.9 - $105.16 $6.73 Million - $7.62 Million	72,464 Added 72.09%	172,979 $16.3 Million
Q2 2023 Aug 14, 2023	SELL	$91.14 - $99.81 $11.1 Million - $12.2 Million	-122,035 Reduced 54.83%	100,515 $10 Million
Q1 2023 May 11, 2023	SELL	$92.27 - $107.68 $3.42 Million - $3.99 Million	-37,057 Reduced 14.27%	222,550 $21.5 Million

Q4 2022 Feb 07, 2023	SELL	$89.09 - $102.13 $1.12 Million - $1.29 Million	-12,625 Reduced 4.64%	259,607 $24.6 Million
Q3 2022 Nov 10, 2022	SELL	$87.04 - $106.5 $3.95 Million - $4.84 Million	-45,408 Reduced 14.3%	272,232 $23.8 Million
Q2 2022 Aug 08, 2022	BUY	$89.03 - $109.02 $1.47 Million - $1.8 Million	16,502 Added 5.48%	317,640 $29.4 Million
Q1 2022 May 06, 2022	BUY	$102.32 - $116.69 $30.8 Million - $35.1 Million	301,138 New	301,138 $34.5 Million

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

Ticker IJR
Sector ETFs
Industry ETFs

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