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

Harvest Group Wealth Management, LLC

$154 Million
Q1 2023

A detailed history of Harvest Group Wealth Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Harvest Group Wealth Management, LLC holds 39,326 shares of IJR stock, worth $4.6 Million. This represents 2.48% of its overall portfolio holdings.

Number of Shares

39,326

Previous 27,106 45.08%

Holding current value

$4.6 Million

Previous $2.57 Million 48.23%

% of portfolio

2.48%

Previous 1.77%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 28, 2023	BUY	$92.27 - $107.68 $1.13 Million - $1.32 Million	12,220 Added 45.08%	39,326 $3.8 Million
Q4 2022 Jan 27, 2023	SELL	$89.09 - $102.13 $16,214 - $18,587	-182 Reduced 0.67%	27,106 $2.57 Million
Q3 2022 Nov 08, 2022	SELL	$87.04 - $106.5 $41,431 - $50,694	-476 Reduced 1.71%	27,288 $2.52 Million
Q2 2022 Aug 04, 2022	BUY	$89.03 - $109.02 $128,915 - $157,860	1,448 Added 5.5%	27,764 $2.8 Million
Q1 2022 Apr 21, 2022	BUY	$102.32 - $116.69 $2.69 Million - $3.07 Million	26,316 New	26,316 $2.84 Million

Q2 2020 Jul 31, 2020	SELL	$50.99 - $75.55 $2,396 - $3,550	-47 Closed	0 $0
Q3 2019 Nov 01, 2019	SELL	$73.61 - $80.67 $2,723 - $2,984	-37 Reduced 44.05%	47 $4,000
Q2 2019 Jul 31, 2019	BUY	$73.17 - $81.37 $6,146 - $6,835	84 New	84 $6,000

Others Institutions Holding IJR

# of Institutions

2,881

Shares Held

537M

Call Options Held

490K

Put Options Held

336K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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