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

Executive Wealth Management, LLC

$1.16 Billion
Q3 2024

A detailed history of Executive Wealth Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Executive Wealth Management, LLC holds 185,636 shares of IJR stock, worth $21.5 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

185,636

Holding current value

$21.5 Million

% of portfolio

1.87%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$105.53 - $118.34 $19.6 Million - $22 Million	185,636 New	185,636 $21.7 Million
Q1 2024 May 13, 2024	SELL	$102.35 - $110.52 $1.08 Million - $1.17 Million	-10,572 Reduced 5.54%	180,250 $19.9 Million
Q4 2023 Jan 26, 2024	BUY	$87.61 - $110.11 $712,006 - $894,863	8,127 Added 4.45%	190,822 $20.7 Million
Q3 2023 Nov 07, 2023	BUY	$92.9 - $105.16 $569,384 - $644,525	6,129 Added 3.47%	182,695 $17.2 Million
Q2 2023 Aug 02, 2023	BUY	$91.14 - $99.81 $469,462 - $514,121	5,151 Added 3.0%	176,566 $17.6 Million
Q1 2023 May 11, 2023	SELL	$92.27 - $107.68 $883,946 - $1.03 Million	-9,580 Reduced 5.29%	171,415 $16.6 Million
Q4 2022 Feb 13, 2023	BUY	$89.09 - $102.13 $14.3 Million - $16.4 Million	160,623 Added 788.45%	180,995 $17.1 Million
Q3 2022 Nov 10, 2022	SELL	$87.04 - $106.5 $8.87 Million - $10.9 Million	-101,919 Reduced 83.34%	20,372 $20.4 Million
Q2 2022 Jul 26, 2022	SELL	$89.03 - $109.02 $2.6 Million - $3.19 Million	-29,236 Reduced 19.29%	122,291 $11.3 Million
Q1 2022 Apr 13, 2022	SELL	$102.32 - $116.69 $444,375 - $506,784	-4,343 Reduced 2.79%	151,527 $16.3 Million
Q4 2021 Feb 03, 2022	BUY	$108.26 - $120.32 $414,527 - $460,705	3,829 Added 2.52%	155,870 $17.8 Million
Q3 2021 Oct 27, 2021	BUY	$104.62 - $113.69 $572,585 - $622,225	5,473 Added 3.73%	152,041 $16.6 Million
Q2 2021 Jul 26, 2021	SELL	$106.38 - $116.3 $637,748 - $697,218	-5,995 Reduced 3.93%	146,568 $16.6 Million
Q1 2021 May 03, 2021	SELL	$91.04 - $115.01 $5.12 Million - $6.47 Million	-56,282 Reduced 26.95%	152,563 $16.6 Million
Q4 2020 Feb 04, 2021	SELL	$71.23 - $92.42 $642,067 - $833,073	-9,014 Reduced 4.14%	208,845 $19.2 Million
Q3 2020 Oct 23, 2020	BUY	$65.69 - $75.96 $967,022 - $1.12 Million	14,721 Added 7.25%	217,859 $15.3 Million
Q2 2020 Jul 27, 2020	BUY	$50.99 - $75.55 $9.77 Million - $14.5 Million	191,518 Added 1648.18%	203,138 $13.9 Million
Q1 2020 Apr 27, 2020	SELL	$49.11 - $85.52 $19.1 Million - $33.2 Million	-388,701 Reduced 97.1%	11,620 $652,000
Q4 2019 Jan 23, 2020	BUY	$75.05 - $84.14 $28.1 Million - $31.5 Million	373,831 Added 1411.22%	400,321 $33.6 Million
Q3 2019 Oct 30, 2019	SELL	$73.61 - $80.67 $265,437 - $290,896	-3,606 Reduced 11.98%	26,490 $2.06 Million
Q2 2019 Aug 01, 2019	SELL	$73.17 - $81.37 $10.2 Million - $11.4 Million	-139,720 Reduced 82.28%	30,096 $2.36 Million
Q1 2019 May 02, 2019	BUY	$68.34 - $81.18 $866,756 - $1.03 Million	12,683 Added 8.07%	169,816 $13.1 Million
Q4 2018 Feb 19, 2019	BUY	$65.14 - $85.94 $10.2 Million - $13.5 Million	157,133 New	157,133 $10.9 Million

Others Institutions Holding IJR

# of Institutions

2,738

Shares Held

529M

Call Options Held

947K

Put Options Held

622K

View Full List

About ISHARES CORE S&P SM CAP ETF

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