Destination Wealth Management Ishares Core S&P Sm Cap ETF Transaction History

Destination Wealth Management

$3.17 Billion
Q4 2024

A detailed history of Destination Wealth Management transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Destination Wealth Management holds 774,576 shares of IJR stock, worth $87.5 Million. This represents 2.82% of its overall portfolio holdings.

Number of Shares

774,576

Previous 789,346 1.87%

Holding current value

$87.5 Million

Previous $92.3 Million 3.33%

% of portfolio

2.82%

Previous 2.89%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$113.92 - $127.38 $1.68 Million - $1.88 Million	-14,770 Reduced 1.87%	774,576 $89.2 Million
Q3 2024 Nov 25, 2024	BUY	$105.53 - $118.34 $262,453 - $294,311	2,487 Added 0.32%	789,346 $92.3 Million
Q2 2024 Jul 24, 2024	BUY	$102.13 - $110.88 $34,315 - $37,255	336 Added 0.04%	786,859 $83.9 Million
Q1 2024 May 14, 2024	BUY	$102.35 - $110.52 $1.12 Million - $1.2 Million	10,894 Added 1.4%	786,523 $86.9 Million
Q4 2023 Feb 13, 2024	SELL	$87.61 - $110.11 $472,743 - $594,153	-5,396 Reduced 0.69%	775,629 $84 Million
Q3 2023 Nov 14, 2023	BUY	$92.9 - $105.16 $554,891 - $628,120	5,973 Added 0.77%	781,025 $73.7 Million
Q2 2023 Aug 11, 2023	BUY	$91.14 - $99.81 $1.61 Million - $1.76 Million	17,667 Added 2.33%	775,052 $77.2 Million
Q1 2023 May 05, 2023	BUY	$92.27 - $107.68 $324,329 - $378,495	3,515 Added 0.47%	757,385 $73.2 Million
Q4 2022 Feb 10, 2023	SELL	$89.09 - $102.13 $848,493 - $972,686	-9,524 Reduced 1.25%	753,870 $71.3 Million
Q3 2022 Nov 10, 2022	BUY	$87.04 - $106.5 $415,093 - $507,898	4,769 Added 0.63%	763,394 $66.6 Million
Q2 2022 Jul 29, 2022	SELL	$89.03 - $109.02 $503,909 - $617,053	-5,660 Reduced 0.74%	758,625 $70.1 Million
Q1 2022 May 12, 2022	BUY	$102.32 - $116.69 $308,904 - $352,287	3,019 Added 0.4%	764,285 $82.5 Million
Q4 2021 Feb 04, 2022	BUY	$108.26 - $120.32 $1.48 Million - $1.64 Million	13,640 Added 1.82%	761,266 $87.2 Million
Q3 2021 Oct 25, 2021	BUY	$104.62 - $113.69 $1.19 Million - $1.29 Million	11,382 Added 1.55%	747,626 $81.6 Million
Q2 2021 Aug 13, 2021	SELL	$106.38 - $116.3 $3.12 Million - $3.41 Million	-29,332 Reduced 3.83%	736,244 $83.2 Million
Q1 2021 May 05, 2021	SELL	$91.04 - $115.01 $9.06 Million - $11.4 Million	-99,487 Reduced 11.5%	765,576 $83.1 Million
Q4 2020 Feb 11, 2021	SELL	$71.23 - $92.42 $2.42 Million - $3.14 Million	-33,931 Reduced 3.77%	865,063 $79.5 Million
Q3 2020 Nov 12, 2020	SELL	$65.69 - $75.96 $1.75 Million - $2.02 Million	-26,610 Reduced 2.87%	898,994 $63.1 Million
Q2 2020 Aug 14, 2020	BUY	$50.99 - $75.55 $5.69 Million - $8.43 Million	111,605 Added 13.71%	925,604 $63.2 Million
Q1 2020 May 13, 2020	BUY	$49.11 - $85.52 $2.35 Million - $4.08 Million	47,763 Added 6.23%	813,999 $45.7 Million
Q4 2019 Feb 12, 2020	SELL	$75.05 - $84.14 $28,819 - $32,309	-384 Reduced 0.05%	766,236 $64.2 Million
Q3 2019 Nov 13, 2019	BUY	$73.61 - $80.67 $1.93 Million - $2.12 Million	26,270 Added 3.55%	766,620 $59.7 Million
Q2 2019 Jul 19, 2019	BUY	$73.17 - $81.37 $1.68 Million - $1.87 Million	22,938 Added 3.2%	740,350 $58 Million
Q1 2019 May 01, 2019	BUY	$68.34 - $81.18 $1.76 Million - $2.09 Million	25,774 Added 3.73%	717,412 $55.3 Million
Q4 2018 Feb 05, 2019	BUY	$65.14 - $85.94 $841,217 - $1.11 Million	12,914 Added 1.9%	691,638 $47.9 Million
Q3 2018 Nov 07, 2018	SELL	$84.33 - $90.31 $1.27 Million - $1.36 Million	-15,083 Reduced 2.17%	678,724 $59.2 Million
Q2 2018 Jul 31, 2018	SELL	$75.25 - $86.64 $1.17 Million - $1.34 Million	-15,500 Reduced 2.19%	693,807 $57.9 Million
Q1 2018 Apr 05, 2018	BUY	$73.35 - $80.36 $86,919 - $95,226	1,185 Added 0.17%	709,307 $54.6 Million
Q4 2017 Feb 09, 2018	SELL	$73.06 - $77.74 $442,451 - $470,793	-6,056 Reduced 0.85%	708,122 $54.4 Million
Q3 2017 Nov 09, 2017	BUY	$72.31 - $74.22 $614,490 - $630,721	8,498 Added 1.2%	714,178 $53 Million
Q2 2017 Aug 11, 2017	BUY	N/A	705,680	705,680 $49.5 Million

Others Institutions Holding IJR

# of Institutions

2,811

Shares Held

537M

Call Options Held

877K

Put Options Held

272K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
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Destination Wealth Management Ishares Core S&P Sm Cap ETF Transaction History