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

Granite Bay Wealth Management, LLC

$270 Million
Q4 2024

A detailed history of Granite Bay Wealth Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Granite Bay Wealth Management, LLC holds 181,022 shares of IJR stock, worth $21.4 Million. This represents 7.73% of its overall portfolio holdings.

Number of Shares

181,022

Holding current value

$21.4 Million

% of portfolio

7.73%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$113.92 - $127.38 $20.6 Million - $23.1 Million	181,022 New	181,022 $20.9 Million
Q2 2024 Aug 21, 2024	BUY	$102.13 - $110.88 $10.2 Million - $11 Million	99,502 New	99,502 $10.6 Million
Q1 2024 Apr 30, 2024	SELL	$102.35 - $110.52 $3.42 Million - $3.7 Million	-33,442 Reduced 32.62%	69,086 $7.64 Million
Q4 2023 Jan 29, 2024	BUY	$87.61 - $110.11 $6.31 Million - $7.93 Million	72,036 Added 236.25%	102,528 $10.7 Million
Q3 2023 Oct 12, 2023	BUY	$92.9 - $105.16 $2.83 Million - $3.21 Million	30,492 New	30,492 $3.05 Million

Others Institutions Holding IJR

# of Institutions

2,637

Shares Held

504M

Call Options Held

1.03M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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