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

Defined Wealth Management, LLC

$148 Million
Q3 2024

A detailed history of Defined Wealth Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Defined Wealth Management, LLC holds 11,108 shares of IJR stock, worth $1.27 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

11,108

Previous 10,918 1.74%

Holding current value

$1.27 Million

Previous $1.16 Million 11.6%

% of portfolio

0.88%

Previous 0.83%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$105.53 - $118.34 $20,050 - $22,484	190 Added 1.74%	11,108 $1.3 Million
Q2 2024 Aug 05, 2024	SELL	$102.13 - $110.88 $505,645 - $548,966	-4,951 Reduced 31.2%	10,918 $1.16 Million
Q1 2024 Apr 15, 2024	SELL	$102.35 - $110.52 $2,661 - $2,873	-26 Reduced 0.16%	15,869 $1.75 Million
Q4 2023 Jan 09, 2024	BUY	$87.61 - $110.11 $129,750 - $163,072	1,481 Added 10.27%	15,895 $1.72 Million
Q3 2023 Oct 24, 2023	SELL	$92.9 - $105.16 $23,317 - $26,395	-251 Reduced 1.71%	14,414 $1.36 Million
Q2 2023 Jul 28, 2023	SELL	$91.14 - $99.81 $1.33 Million - $1.45 Million	-14,551 Reduced 49.8%	14,665 $1.46 Million
Q1 2023 Apr 21, 2023	BUY	$92.27 - $107.68 $532,121 - $620,990	5,767 Added 24.59%	29,216 $2.83 Million
Q4 2022 Jan 23, 2023	SELL	$89.09 - $102.13 $515,385 - $590,822	-5,785 Reduced 19.79%	23,449 $0
Q3 2022 Oct 13, 2022	SELL	$87.04 - $106.5 $566,108 - $692,676	-6,504 Reduced 18.2%	29,234 $2.55 Million
Q2 2022 Jul 25, 2022	SELL	$89.03 - $109.02 $183,045 - $224,145	-2,056 Reduced 5.44%	35,738 $3.3 Million
Q1 2022 Apr 18, 2022	BUY	$102.32 - $116.69 $962,831 - $1.1 Million	9,410 Added 33.15%	37,794 $4.08 Million
Q4 2021 Jan 19, 2022	BUY	$108.26 - $120.32 $202,987 - $225,600	1,875 Added 7.07%	28,384 $3.25 Million
Q3 2021 Oct 21, 2021	SELL	$104.62 - $113.69 $1.12 Million - $1.22 Million	-10,750 Reduced 28.85%	26,509 $2.9 Million
Q2 2021 Jul 20, 2021	BUY	$106.38 - $116.3 $327,224 - $357,738	3,076 Added 9.0%	37,259 $4.21 Million
Q1 2021 May 18, 2021	BUY	$91.04 - $115.01 $1.36 Million - $1.72 Million	14,977 Added 77.98%	34,183 $3.71 Million
Q4 2020 Mar 09, 2021	BUY	$71.23 - $92.42 $1.37 Million - $1.78 Million	19,206 New	19,206 $1.77 Million

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

Ticker IJR
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Defined Wealth Management, LLC Ishares Core S&P Sm Cap ETF Transaction History