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

Greenhouse Wealth Management, LLC

$148 Million
Q3 2024

A detailed history of Greenhouse Wealth Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Greenhouse Wealth Management, LLC holds 7,421 shares of IJR stock, worth $865,288. This represents 0.59% of its overall portfolio holdings.

Number of Shares

7,421

Previous 7,393 0.38%

Holding current value

$865,288

Previous $788,000 10.03%

% of portfolio

0.59%

Previous 0.58%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$105.53 - $118.34 $2,954 - $3,313	28 Added 0.38%	7,421 $867,000
Q2 2024 Jul 15, 2024	BUY	$102.13 - $110.88 $2,553 - $2,772	25 Added 0.34%	7,393 $788,000
Q1 2024 Apr 22, 2024	BUY	$102.35 - $110.52 $48,002 - $51,833	469 Added 6.8%	7,368 $814,000
Q4 2023 Jan 12, 2024	BUY	$87.61 - $110.11 $4,292 - $5,395	49 Added 0.72%	6,899 $746,000
Q2 2023 Jul 18, 2023	BUY	$91.14 - $99.81 $2,005 - $2,195	22 Added 0.32%	6,850 $682,000
Q1 2023 Apr 18, 2023	BUY	$92.27 - $107.68 $2,122 - $2,476	23 Added 0.34%	6,828 $660,000
Q4 2022 Jan 19, 2023	BUY	$89.09 - $102.13 $20,401 - $23,387	229 Added 3.48%	6,805 $0
Q2 2022 Jul 13, 2022	BUY	$89.03 - $109.02 $1,869 - $2,289	21 Added 0.32%	6,576 $608,000
Q1 2022 May 16, 2022	BUY	$102.32 - $116.69 $1,023 - $1,166	10 Added 0.15%	6,555 $707,000
Q4 2021 Feb 03, 2022	BUY	$108.26 - $120.32 $7,686 - $8,542	71 Added 1.1%	6,545 $749,000
Q2 2021 Jul 19, 2021	BUY	$106.38 - $116.3 $3,085 - $3,372	29 Added 0.45%	6,474 $731,000
Q4 2020 Feb 08, 2021	BUY	$71.23 - $92.42 $459,077 - $595,646	6,445 New	6,445 $592,000

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