Engrave Wealth Partners LLC Ishares Core S&P Sm Cap ETF Transaction History

Engrave Wealth Partners LLC

  • $350 Million
  • Q4 2023

A detailed history of Engrave Wealth Partners LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Engrave Wealth Partners LLC holds 18,721 shares of IJR stock, worth $2.19 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
18,721
Previous 16,424 13.99%
Holding current value
$2.19 Million
Previous $1.55 Million 30.79%
% of portfolio
0.58%
Previous 0.48%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 16, 2024
BUY
$87.61 - $110.11 $201,240 - $252,922
2,297 Added 13.99%
18,721 $2.03 Million
Q3 2023

Nov 01, 2023
BUY
$92.9 - $105.16 $196,762 - $222,728
2,118 Added 14.8%
16,424 $1.55 Million
Q2 2023

Jul 06, 2023
SELL
$91.14 - $99.81 $2,460 - $2,694
-27 Reduced 0.19%
14,306 $1.43 Million
Q1 2023

Apr 26, 2023
BUY
$92.27 - $107.68 $738,067 - $861,332
7,999 Added 126.29%
14,333 $1.39 Million
Q4 2022

Jan 20, 2023
BUY
$89.09 - $102.13 $118,400 - $135,730
1,329 Added 26.55%
6,334 $0
Q3 2022

Oct 05, 2022
BUY
$87.04 - $106.5 $6,789 - $8,307
78 Added 1.58%
5,005 $436,000
Q2 2022

Jul 13, 2022
BUY
$89.03 - $109.02 $101,049 - $123,737
1,135 Added 29.93%
4,927 $455,000
Q1 2022

Apr 19, 2022
BUY
$102.32 - $116.69 $387,997 - $442,488
3,792 New
3,792 $409,000
Q2 2020

Jul 14, 2020
SELL
$50.99 - $75.55 $509 - $755
-10 Closed
0 $0
Q1 2020

Apr 20, 2020
BUY
$49.11 - $85.52 $491 - $855
10 New
10 $0

Others Institutions Holding IJR

# of Institutions
2,896
Shares Held
537M
Call Options Held
490K
Put Options Held
348K
View Full List

About ISHARES CORE S&P SM CAP ETF

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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