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

Doyle Wealth Management

$1.16 Billion
Q3 2022

A detailed history of Doyle Wealth Management transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Doyle Wealth Management holds 6,222 shares of IJR stock, worth $599,178. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,222

Previous 6,615 5.94%

Holding current value

$599,178

Previous $611,000 11.29%

% of portfolio

0.05%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 15, 2022	SELL	$87.04 - $106.5 $34,206 - $41,854	-393 Reduced 5.94%	6,222 $542,000
Q2 2022 Aug 10, 2022	BUY	$89.03 - $109.02 $187,230 - $229,269	2,103 Added 46.61%	6,615 $611,000
Q1 2022 May 13, 2022	BUY	$102.32 - $116.69 $80,014 - $91,251	782 Added 20.97%	4,512 $487,000
Q4 2021 Feb 11, 2022	BUY	$108.26 - $120.32 $43,412 - $48,248	401 Added 12.05%	3,730 $427,000
Q3 2021 Nov 12, 2021	BUY	$104.62 - $113.69 $18,308 - $19,895	175 Added 5.55%	3,329 $364,000
Q2 2021 Aug 03, 2021	BUY	$106.38 - $116.3 $1,914 - $2,093	18 Added 0.57%	3,154 $356,000
Q1 2021 May 07, 2021	BUY	$91.04 - $115.01 $22,031 - $27,832	242 Added 8.36%	3,136 $340,000
Q4 2020 Feb 04, 2021	BUY	$71.23 - $92.42 $1,638 - $2,125	23 Added 0.8%	2,894 $266,000
Q3 2020 Nov 13, 2020	SELL	$65.69 - $75.96 $72,193 - $83,480	-1,099 Reduced 27.68%	2,871 $202,000
Q2 2020 Aug 06, 2020	SELL	$50.99 - $75.55 $68,326 - $101,237	-1,340 Reduced 25.24%	3,970 $271,000
Q1 2020 Apr 29, 2020	BUY	$49.11 - $85.52 $95,224 - $165,823	1,939 Added 57.52%	5,310 $298,000
Q4 2019 Feb 11, 2020	BUY	$75.05 - $84.14 $252,993 - $283,635	3,371 New	3,371 $283,000
Q3 2019 Nov 05, 2019	SELL	$73.61 - $80.67 $227,381 - $249,189	-3,089 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$73.17 - $81.37 $219 - $244	3 Added 0.1%	3,089 $242,000
Q1 2019 May 13, 2019	SELL	$68.34 - $81.18 $6,218 - $7,387	-91 Reduced 2.86%	3,086 $245,000
Q4 2018 Feb 08, 2019	SELL	$65.14 - $85.94 $27,423 - $36,180	-421 Reduced 11.7%	3,177 $220,000
Q3 2018 Nov 08, 2018	BUY	$84.33 - $90.31 $49,754 - $53,282	590 Added 19.61%	3,598 $314,000
Q2 2018 Aug 08, 2018	SELL	$75.25 - $86.64 $9,406 - $10,830	-125 Reduced 3.99%	3,008 $251,000
Q1 2018 May 11, 2018	SELL	$73.35 - $80.36 $5,721 - $6,268	-78 Reduced 2.43%	3,133 $241,000
Q4 2017 Feb 07, 2018	BUY	$73.06 - $77.74 $11,835 - $12,593	162 Added 5.31%	3,211 $247,000
Q3 2017 Oct 25, 2017	BUY	$72.31 - $74.22 $220,473 - $226,296	3,049	3,049 $226,000

Others Institutions Holding IJR

# of Institutions

2,834

Shares Held

538M

Call Options Held

877K

Put Options Held

272K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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