Ironwood Wealth Management, Llc. Ishares Core S&P Sm Cap ETF Transaction History

Ironwood Wealth Management, Llc.

$323 Million
Q4 2024

A detailed history of Ironwood Wealth Management, Llc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Ironwood Wealth Management, Llc. holds 114,527 shares of IJR stock, worth $12.9 Million. This represents 4.08% of its overall portfolio holdings.

Number of Shares

114,527

Previous 107,132 6.9%

Holding current value

$12.9 Million

Previous $12.5 Million 5.31%

% of portfolio

4.08%

Previous 3.79%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$113.92 - $127.38 $842,438 - $941,975	7,395 Added 6.9%	114,527 $13.2 Million
Q3 2024 Oct 08, 2024	BUY	$105.53 - $118.34 $526,805 - $590,753	4,992 Added 4.89%	107,132 $12.5 Million
Q2 2024 Aug 08, 2024	SELL	$102.13 - $110.88 $322,424 - $350,048	-3,157 Reduced 3.0%	102,140 $10.9 Million
Q1 2024 Apr 17, 2024	BUY	$102.35 - $110.52 $200,708 - $216,729	1,961 Added 1.9%	105,297 $11.6 Million
Q4 2023 Jan 29, 2024	BUY	$87.61 - $110.11 $1.35 Million - $1.7 Million	15,424 Added 17.54%	103,336 $11.2 Million
Q3 2023 Oct 26, 2023	SELL	$92.9 - $105.16 $131,360 - $148,696	-1,414 Reduced 1.58%	87,912 $8.29 Million
Q2 2023 Aug 07, 2023	BUY	$91.14 - $99.81 $850,245 - $931,127	9,329 Added 11.66%	89,326 $8.9 Million
Q1 2023 Apr 27, 2023	BUY	$92.27 - $107.68 $229,567 - $267,907	2,488 Added 3.21%	79,997 $7.74 Million
Q4 2022 Feb 14, 2023	SELL	$89.09 - $102.13 $4.02 Million - $4.61 Million	-45,131 Reduced 36.8%	77,509 $7.34 Million
Q2 2022 Jul 22, 2022	BUY	$89.03 - $109.02 $1.62 Million - $1.98 Million	18,140 Added 17.36%	122,640 $11.3 Million
Q1 2022 May 12, 2022	SELL	$102.32 - $116.69 $383,802 - $437,704	-3,751 Reduced 3.47%	104,500 $11.3 Million
Q4 2021 Feb 01, 2022	BUY	$108.26 - $120.32 $102,738 - $114,183	949 Added 0.88%	108,251 $12.4 Million
Q3 2021 Oct 21, 2021	BUY	$104.62 - $113.69 $4.11 Million - $4.46 Million	39,269 Added 57.72%	107,302 $11.7 Million
Q2 2021 Jul 28, 2021	SELL	$106.38 - $116.3 $1.08 Million - $1.18 Million	-10,188 Reduced 13.02%	68,033 $7.66 Million
Q1 2021 Apr 08, 2021	BUY	$91.04 - $115.01 $72,832 - $92,008	800 Added 1.03%	78,221 $8.49 Million
Q4 2020 Feb 10, 2021	BUY	$71.23 - $92.42 $313,839 - $407,202	4,406 Added 6.03%	77,421 $7.12 Million
Q2 2020 Jul 28, 2020	BUY	$50.99 - $75.55 $175,252 - $259,665	3,437 Added 4.94%	73,015 $4.99 Million
Q1 2020 May 15, 2020	BUY	$49.11 - $85.52 $2.18 Million - $3.8 Million	44,440 Added 176.78%	69,578 $3.9 Million
Q4 2019 Feb 20, 2020	BUY	$75.05 - $84.14 $193,028 - $216,408	2,572 Added 11.4%	25,138 $2.11 Million
Q3 2019 Oct 04, 2019	SELL	$73.61 - $80.67 $202,869 - $222,326	-2,756 Reduced 10.88%	22,566 $1.76 Million
Q2 2019 Aug 14, 2019	SELL	$73.17 - $81.37 $217,973 - $242,401	-2,979 Reduced 10.53%	25,322 $1.98 Million
Q1 2019 May 10, 2019	BUY	$68.34 - $81.18 $328,032 - $389,664	4,800 Added 20.42%	28,301 $2.18 Million
Q4 2018 Feb 13, 2019	SELL	$65.14 - $85.94 $10,487 - $13,836	-161 Reduced 0.68%	23,501 $1.63 Million
Q3 2018 Oct 09, 2018	BUY	$84.33 - $90.31 $181,731 - $194,618	2,155 Added 10.02%	23,662 $2.06 Million
Q2 2018 Aug 13, 2018	BUY	$75.25 - $86.64 $826,922 - $952,086	10,989 Added 104.48%	21,507 $1.8 Million
Q3 2017 Feb 07, 2018	BUY	$72.31 - $74.22 $760,556 - $780,645	10,518	10,518 $781,000

Others Institutions Holding IJR

# of Institutions

2,815

Shares Held

537M

Call Options Held

877K

Put Options Held

272K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Ironwood Wealth Management, Llc. Ishares Core S&P Sm Cap ETF Transaction History