Flagship Private Wealth, LLC Ishares Core S&P Sm Cap ETF Transaction History

Flagship Private Wealth, LLC

$193 Million
Q3 2024

A detailed history of Flagship Private Wealth, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Flagship Private Wealth, LLC holds 10,271 shares of IJR stock, worth $1.2 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

10,271

Previous 8,237 24.69%

Holding current value

$1.2 Million

Previous $878,000 36.79%

% of portfolio

0.62%

Previous 0.52%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$105.53 - $118.34 $214,648 - $240,703	2,034 Added 24.69%	10,271 $1.2 Million
Q2 2024 Jul 22, 2024	BUY	$102.13 - $110.88 $30,536 - $33,153	299 Added 3.77%	8,237 $878,000
Q1 2024 Apr 30, 2024	SELL	$102.35 - $110.52 $153,320 - $165,558	-1,498 Reduced 15.88%	7,938 $877,000
Q4 2023 Jan 17, 2024	SELL	$87.61 - $110.11 $5,168 - $6,496	-59 Reduced 0.62%	9,436 $1.02 Million
Q3 2023 Oct 19, 2023	BUY	$92.9 - $105.16 $2,508 - $2,839	27 Added 0.29%	9,495 $895,000
Q2 2023 Jul 20, 2023	SELL	$91.14 - $99.81 $86,947 - $95,218	-954 Reduced 9.15%	9,468 $943,000
Q1 2023 Apr 18, 2023	BUY	$92.27 - $107.68 $37,553 - $43,825	407 Added 4.06%	10,422 $1.01 Million
Q4 2022 Jan 20, 2023	BUY	$89.09 - $102.13 $3,385 - $3,880	38 Added 0.38%	10,015 $0
Q3 2022 Oct 14, 2022	SELL	$87.04 - $106.5 $6,179 - $7,561	-71 Reduced 0.71%	9,977 $870,000
Q2 2022 Jul 19, 2022	SELL	$89.03 - $109.02 $90,543 - $110,873	-1,017 Reduced 9.19%	10,048 $929,000
Q1 2022 Apr 21, 2022	SELL	$102.32 - $116.69 $96,794 - $110,388	-946 Reduced 7.88%	11,065 $1.19 Million
Q4 2021 Feb 09, 2022	BUY	$108.26 - $120.32 $108 - $120	1 Added 0.01%	12,011 $1.38 Million
Q3 2021 Oct 20, 2021	SELL	$104.62 - $113.69 $63,504 - $69,009	-607 Reduced 4.81%	12,010 $1.31 Million
Q2 2021 Jul 09, 2021	SELL	$106.38 - $116.3 $146 Million - $160 Million	-1,376,641 Reduced 99.09%	12,617 $1.39 Billion
Q2 2021 Jul 09, 2021	BUY	$106.38 - $116.3 $146 Million - $160 Million	1,376,848 Added 11094.67%	1,389,258 $157 Million
Q1 2021 Apr 09, 2021	SELL	$91.04 - $115.01 $35,687 - $45,083	-392 Reduced 3.06%	12,410 $1.37 Billion
Q4 2020 Feb 02, 2021	BUY	$71.23 - $92.42 $911,886 - $1.18 Million	12,802 New	12,802 $1.18 Million

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Flagship Private Wealth, LLC Ishares Core S&P Sm Cap ETF Transaction History