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

Heritage Wealth Management, LLC

  • $177 Million
  • Q2 2024

A detailed history of Heritage Wealth Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Heritage Wealth Management, LLC holds 2,970 shares of IJR stock, worth $347,044. This represents 0.18% of its overall portfolio holdings.

Number of Shares
2,970
Previous 3,060 2.94%
Holding current value
$347,044
Previous $338,000 6.51%
% of portfolio
0.18%
Previous 0.17%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024
SELL
$102.13 - $110.88 $9,191 - $9,979
-90 Reduced 2.94%
2,970 $316,000
Q1 2024

Apr 25, 2024
BUY
$102.35 - $110.52 $32,854 - $35,476
321 Added 11.72%
3,060 $338,000
Q4 2023

Feb 06, 2024
SELL
$87.61 - $110.11 $1.47 Million - $1.84 Million
-16,753 Reduced 85.95%
2,739 $296,000
Q4 2022

Feb 13, 2023
BUY
$89.09 - $102.13 $785,506 - $900,480
8,817 Added 82.59%
19,492 $1.84 Million
Q3 2022

Nov 14, 2022
SELL
$87.04 - $106.5 $51,353 - $62,835
-590 Reduced 5.24%
10,675 $931,000
Q2 2022

Aug 15, 2022
SELL
$89.03 - $109.02 $265,220 - $324,770
-2,979 Reduced 20.91%
11,265 $1.04 Million
Q1 2022

Aug 15, 2022
BUY
$102.32 - $116.69 $530,938 - $605,504
5,189 Added 57.31%
14,244 $1.54 Million
Q3 2021

Nov 10, 2021
SELL
$104.62 - $113.69 $350,163 - $380,520
-3,347 Reduced 26.99%
9,055 $989,000
Q2 2021

Aug 11, 2021
SELL
$106.38 - $116.3 $991,993 - $1.08 Million
-9,325 Reduced 42.92%
12,402 $1.4 Million
Q1 2021

Jul 16, 2021
BUY
$91.04 - $115.01 $1.98 Million - $2.5 Million
21,727 New
21,727 $2.36 Million

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

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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