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

Hb Wealth Management, LLC

$9.75 Billion
Q4 2024

A detailed history of Hb Wealth Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Hb Wealth Management, LLC holds 162,866 shares of IJR stock, worth $19.1 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

162,866

Previous 141,176 15.36%

Holding current value

$19.1 Million

Previous $16.5 Million 13.65%

% of portfolio

0.19%

Previous 0.18%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$113.92 - $127.38 $2.47 Million - $2.76 Million	21,690 Added 15.36%	162,866 $18.8 Million
Q3 2024 Oct 15, 2024	BUY	$105.53 - $118.34 $6.41 Million - $7.18 Million	60,698 Added 75.42%	141,176 $16.5 Million
Q2 2024 Jul 26, 2024	BUY	$102.13 - $110.88 $344,586 - $374,109	3,374 Added 4.38%	80,478 $8.58 Million
Q1 2024 Apr 30, 2024	SELL	$102.35 - $110.52 $2.5 Million - $2.7 Million	-24,438 Reduced 24.07%	77,104 $8.52 Million
Q4 2023 Jan 16, 2024	SELL	$87.61 - $110.11 $262,567 - $329,999	-2,997 Reduced 2.87%	101,542 $11 Million
Q3 2023 Oct 13, 2023	SELL	$92.9 - $105.16 $574,493 - $650,309	-6,184 Reduced 5.59%	104,539 $9.86 Million
Q2 2023 Jul 13, 2023	BUY	$91.14 - $99.81 $1.11 Million - $1.22 Million	12,208 Added 12.39%	110,723 $11 Million
Q1 2023 Apr 13, 2023	BUY	$92.27 - $107.68 $472,699 - $551,644	5,123 Added 5.49%	98,515 $9.53 Million
Q4 2022 Jan 20, 2023	BUY	$89.09 - $102.13 $557,257 - $638,823	6,255 Added 7.18%	93,392 $0
Q3 2022 Oct 19, 2022	BUY	$87.04 - $106.5 $3.51 Million - $4.29 Million	40,297 Added 86.03%	87,137 $7.6 Million
Q2 2022 Jul 15, 2022	SELL	$89.03 - $109.02 $4.36 Million - $5.34 Million	-48,959 Reduced 51.11%	46,840 $4.33 Million
Q1 2022 May 16, 2022	BUY	$102.32 - $116.69 $4.62 Million - $5.27 Million	45,144 Added 89.12%	95,799 $10.3 Million
Q4 2021 Feb 15, 2022	BUY	$108.26 - $120.32 $5.48 Million - $6.09 Million	50,655 New	50,655 $5.8 Million

Others Institutions Holding IJR

# of Institutions

2,788

Shares Held

536M

Call Options Held

995K

Put Options Held

461K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Hb Wealth Management, LLC Ishares Core S&P Sm Cap ETF Transaction History