Legacy Wealth Management, Inc Ishares Core S&P Sm Cap ETF Transaction History

Legacy Wealth Management, Inc

$1.56 Billion
Q4 2024

A detailed history of Legacy Wealth Management, Inc transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Legacy Wealth Management, Inc holds 487,995 shares of IJR stock, worth $55.1 Million. This represents 3.61% of its overall portfolio holdings.

Number of Shares

487,995

Previous 477,610 2.17%

Holding current value

$55.1 Million

Previous $55.9 Million 0.65%

% of portfolio

3.61%

Previous 3.62%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$113.92 - $127.38 $1.18 Million - $1.32 Million	10,385 Added 2.17%	487,995 $56.2 Million
Q3 2024 Oct 24, 2024	BUY	$105.53 - $118.34 $1.37 Million - $1.54 Million	13,010 Added 2.8%	477,610 $55.9 Million
Q2 2024 Jul 12, 2024	BUY	$102.13 - $110.88 $1.31 Million - $1.43 Million	12,855 Added 2.85%	464,600 $49.6 Million
Q1 2024 Apr 12, 2024	BUY	$102.35 - $110.52 $1.58 Million - $1.71 Million	15,483 Added 3.55%	451,745 $49.9 Million
Q4 2023 Jan 23, 2024	BUY	$87.61 - $110.11 $2.06 Million - $2.6 Million	23,569 Added 5.71%	436,262 $47.2 Million
Q3 2023 Oct 24, 2023	BUY	$92.9 - $105.16 $620,200 - $702,048	6,676 Added 1.64%	412,693 $38.9 Million
Q2 2023 Jul 17, 2023	BUY	$91.14 - $99.81 $1.47 Million - $1.61 Million	16,134 Added 4.14%	406,017 $40.5 Million
Q1 2023 Apr 11, 2023	BUY	$92.27 - $107.68 $832,367 - $971,381	9,021 Added 2.37%	389,883 $37.7 Million
Q4 2022 Jan 17, 2023	BUY	$89.09 - $102.13 $1.36 Million - $1.56 Million	15,300 Added 4.19%	380,862 $0
Q3 2022 Oct 12, 2022	BUY	$87.04 - $106.5 $1.45 Million - $1.77 Million	16,645 Added 4.77%	365,562 $31.9 Million
Q2 2022 Jul 22, 2022	BUY	$89.03 - $109.02 $1.24 Million - $1.52 Million	13,943 Added 4.16%	348,917 $32.2 Million
Q1 2022 Apr 27, 2022	BUY	$102.32 - $116.69 $1.45 Million - $1.65 Million	14,143 Added 4.41%	334,974 $36.1 Million
Q4 2021 Jan 19, 2022	BUY	$108.26 - $120.32 $2.71 Million - $3.01 Million	25,031 Added 8.46%	320,831 $36.7 Million
Q3 2021 Oct 15, 2021	BUY	$104.62 - $113.69 $2.8 Million - $3.04 Million	26,739 Added 9.94%	295,800 $32.3 Million
Q2 2021 Jul 14, 2021	BUY	$106.38 - $116.3 $858,699 - $938,773	8,072 Added 3.09%	269,061 $30.4 Million
Q1 2021 Apr 20, 2021	SELL	$91.04 - $115.01 $1.69 Million - $2.14 Million	-18,567 Reduced 6.64%	260,989 $28.3 Million
Q4 2020 Jan 29, 2021	BUY	$71.23 - $92.42 $10,185 - $13,216	143 Added 0.05%	279,556 $25.7 Million
Q3 2020 Oct 14, 2020	BUY	$65.69 - $75.96 $4,007 - $4,633	61 Added 0.02%	279,413 $19.6 Million
Q2 2020 Jul 28, 2020	SELL	$50.99 - $75.55 $7.78 Million - $11.5 Million	-152,555 Reduced 35.32%	279,352 $19.1 Million
Q1 2020 Apr 09, 2020	SELL	$49.11 - $85.52 $12.4 Million - $21.6 Million	-252,772 Reduced 36.92%	431,907 $24.2 Million
Q4 2019 Jan 30, 2020	BUY	$75.05 - $84.14 $576,534 - $646,363	7,682 Added 1.13%	684,679 $57.4 Million
Q3 2019 Oct 09, 2019	BUY	$73.61 - $80.67 $4.14 Million - $4.53 Million	56,208 Added 9.05%	676,997 $52.7 Million
Q2 2019 Jul 17, 2019	BUY	$73.17 - $81.37 $5.4 Million - $6.01 Million	73,849 Added 13.5%	620,789 $48.6 Million
Q1 2019 Apr 22, 2019	BUY	$68.34 - $81.18 $16.6 Million - $19.7 Million	242,760 Added 79.81%	546,940 $42.2 Million
Q4 2018 Feb 06, 2019	SELL	$65.14 - $85.94 $8.21 Million - $10.8 Million	-125,977 Reduced 29.29%	304,180 $21.1 Million
Q3 2018 Oct 10, 2018	BUY	$84.33 - $90.31 $35.5 Million - $38 Million	420,654 Added 4426.54%	430,157 $37.5 Million
Q2 2018 Jul 16, 2018	SELL	$75.25 - $86.64 $46,880 - $53,976	-623 Reduced 6.15%	9,503 $793,000
Q1 2018 Apr 20, 2018	SELL	$73.35 - $80.36 $26,919 - $29,492	-367 Reduced 3.5%	10,126 $780,000
Q4 2017 Jan 18, 2018	BUY	$73.06 - $77.74 $6,210 - $6,607	85 Added 0.82%	10,493 $806,000
Q3 2017 Oct 12, 2017	BUY	$72.31 - $74.22 $752,602 - $772,481	10,408	10,408 $773,000

Others Institutions Holding IJR

# of Institutions

2,811

Shares Held

537M

Call Options Held

877K

Put Options Held

272K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Legacy Wealth Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Legacy Wealth Management, Inc with notifications on news.

Account

Legacy Wealth Management, Inc Ishares Core S&P Sm Cap ETF Transaction History