King Wealth Ishares Core S&P Sm Cap ETF Transaction History

King Wealth

$642 Million
Q3 2024

A detailed history of King Wealth transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, King Wealth holds 171,835 shares of IJR stock, worth $20 Million. This represents 3.13% of its overall portfolio holdings.

Number of Shares

171,835

Previous 166,382 3.28%

Holding current value

$20 Million

Previous $17.7 Million 13.25%

% of portfolio

3.13%

Previous 2.96%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$105.53 - $118.34 $575,455 - $645,308	5,453 Added 3.28%	171,835 $20.1 Million
Q2 2024 Aug 08, 2024	SELL	$102.13 - $110.88 $70,367 - $76,396	-689 Reduced 0.41%	166,382 $17.7 Million
Q1 2024 May 09, 2024	BUY	$102.35 - $110.52 $381,151 - $411,576	3,724 Added 2.28%	167,071 $18.5 Million
Q4 2023 Feb 08, 2024	SELL	$87.61 - $110.11 $46,608 - $58,578	-532 Reduced 0.32%	163,347 $17.7 Million
Q3 2023 Nov 09, 2023	BUY	$92.9 - $105.16 $230,763 - $261,217	2,484 Added 1.54%	163,879 $15.5 Million
Q2 2023 Aug 10, 2023	BUY	$91.14 - $99.81 $270,230 - $295,936	2,965 Added 1.87%	161,395 $16.1 Million
Q1 2023 May 10, 2023	BUY	$92.27 - $107.68 $127,886 - $149,244	1,386 Added 0.88%	158,430 $15.3 Million
Q4 2022 Feb 09, 2023	BUY	$89.09 - $102.13 $23,608 - $27,064	265 Added 0.17%	157,044 $14.9 Million
Q3 2022 Nov 10, 2022	BUY	$87.04 - $106.5 $152,668 - $186,801	1,754 Added 1.13%	156,779 $13.7 Million
Q2 2022 Aug 11, 2022	SELL	$89.03 - $109.02 $251,153 - $307,545	-2,821 Reduced 1.79%	155,025 $14.3 Million
Q1 2022 May 12, 2022	BUY	$102.32 - $116.69 $1.24 Million - $1.42 Million	12,161 Added 8.35%	157,846 $17 Million
Q4 2021 Feb 11, 2022	BUY	$108.26 - $120.32 $639,600 - $710,850	5,908 Added 4.23%	145,685 $16.7 Million
Q3 2021 Nov 12, 2021	BUY	$104.62 - $113.69 $350,058 - $380,406	3,346 Added 2.45%	139,777 $15.3 Million
Q2 2021 Aug 12, 2021	BUY	$106.38 - $116.3 $451,051 - $493,112	4,240 Added 3.21%	136,431 $15.4 Million
Q1 2021 May 14, 2021	BUY	$91.04 - $115.01 $3.25 Million - $4.11 Million	35,718 Added 37.02%	132,191 $14.3 Million
Q4 2020 Feb 12, 2021	BUY	$71.23 - $92.42 $406,367 - $527,256	5,705 Added 6.29%	96,473 $8.87 Million
Q3 2020 Nov 12, 2020	BUY	$65.69 - $75.96 $610,128 - $705,516	9,288 Added 11.4%	90,768 $6.38 Million
Q2 2020 Aug 13, 2020	BUY	$50.99 - $75.55 $3.96 Million - $5.87 Million	77,759 Added 2089.73%	81,480 $5.56 Million
Q1 2020 May 13, 2020	SELL	$49.11 - $85.52 $12.9 Million - $22.5 Million	-263,146 Reduced 98.61%	3,721 $209,000
Q4 2019 Feb 13, 2020	BUY	$75.05 - $84.14 $235,732 - $264,283	3,141 Added 1.19%	266,867 $22.4 Million
Q3 2019 Nov 13, 2019	BUY	$73.61 - $80.67 $508,645 - $557,429	6,910 Added 2.69%	263,726 $20.5 Million
Q2 2019 Aug 13, 2019	BUY	$73.17 - $81.37 $648,725 - $721,426	8,866 Added 3.58%	256,816 $20.1 Million
Q1 2019 May 13, 2019	BUY	$68.34 - $81.18 $738,960 - $877,799	10,813 Added 4.56%	247,950 $19.1 Million
Q4 2018 Feb 14, 2019	BUY	$65.14 - $85.94 $103,181 - $136,128	1,584 Added 0.67%	237,137 $16.4 Million
Q3 2018 Nov 13, 2018	BUY	$84.33 - $90.31 $245,400 - $262,802	2,910 Added 1.25%	235,553 $20.5 Million
Q2 2018 Aug 14, 2018	BUY	$75.25 - $86.64 $578,145 - $665,655	7,683 Added 3.42%	232,643 $19.4 Million
Q1 2018 May 14, 2018	SELL	$73.35 - $80.36 $52,591 - $57,618	-717 Reduced 0.32%	224,960 $17.3 Million
Q4 2017 Feb 12, 2018	BUY	$73.06 - $77.74 $228,677 - $243,326	3,130 Added 1.41%	225,677 $17.3 Million
Q3 2017 Nov 13, 2017	BUY	$72.31 - $74.22 $24,802 - $25,457	343 Added 0.15%	222,547 $16.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	222,204	222,204 $15.6 Million

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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