Facet Wealth, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Facet Wealth, Inc.

$3.6 Billion
Q3 2024

A detailed history of Facet Wealth, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Facet Wealth, Inc. holds 4,888 shares of IJR stock, worth $573,704. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,888

Previous 4,200 16.38%

Holding current value

$573,704

Previous $447,000 27.74%

% of portfolio

0.02%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$105.53 - $118.34 $72,604 - $81,417	688 Added 16.38%	4,888 $571,000
Q2 2024 Jul 31, 2024	BUY	$102.13 - $110.88 $29,821 - $32,376	292 Added 7.47%	4,200 $447,000
Q1 2024 May 07, 2024	BUY	$102.35 - $110.52 $21,493 - $23,209	210 Added 5.68%	3,908 $431,000
Q4 2023 Feb 07, 2024	SELL	$87.61 - $110.11 $3,329 - $4,184	-38 Reduced 1.02%	3,698 $400,000
Q3 2023 Nov 01, 2023	SELL	$92.9 - $105.16 $110,272 - $124,824	-1,187 Reduced 24.11%	3,736 $352,000
Q2 2023 Aug 03, 2023	BUY	$91.14 - $99.81 $212,356 - $232,557	2,330 Added 89.86%	4,923 $490,000
Q1 2023 May 03, 2023	SELL	$92.27 - $107.68 $35,708 - $41,672	-387 Reduced 12.99%	2,593 $250,000
Q4 2022 Feb 13, 2023	BUY	$89.09 - $102.13 $20,936 - $24,000	235 Added 8.56%	2,980 $282,000
Q3 2022 Nov 09, 2022	BUY	$87.04 - $106.5 $31,160 - $38,127	358 Added 15.0%	2,745 $266,000
Q2 2022 Aug 04, 2022	BUY	$89.03 - $109.02 $212,514 - $260,230	2,387 New	2,387 $220,000

Others Institutions Holding IJR

# of Institutions

2,525

Shares Held

493M

Call Options Held

771K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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