Madison Wealth Management Ishares Core S&P Sm Cap ETF Transaction History

Madison Wealth Management

$449 Million
Q3 2023

A detailed history of Madison Wealth Management transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Madison Wealth Management holds 2,847 shares of IJR stock, worth $332,671. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,847

Previous 2,847 -0.0%

Holding current value

$332,671

Previous $283,000 5.3%

% of portfolio

0.06%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$91.14 - $99.81 $10,298 - $11,278	-113 Reduced 3.82%	2,847 $283,000
Q1 2023 May 08, 2023	SELL	$92.27 - $107.68 $11,164 - $13,029	-121 Reduced 3.93%	2,960 $286,000
Q4 2022 Feb 08, 2023	SELL	$89.09 - $102.13 $78,577 - $90,078	-882 Reduced 22.26%	3,081 $291,000
Q3 2022 Nov 10, 2022	BUY	$87.04 - $106.5 $10,880 - $13,312	125 Added 3.26%	3,963 $346,000
Q2 2022 Aug 11, 2022	BUY	$89.03 - $109.02 $89 - $109	1 Added 0.03%	3,838 $355,000

Q1 2022 May 16, 2022	BUY	$102.32 - $116.69 $3,274 - $3,734	32 Added 0.84%	3,837 $413,000
Q4 2021 Feb 11, 2022	BUY	$108.26 - $120.32 $216 - $240	2 Added 0.05%	3,805 $436,000
Q3 2021 Nov 12, 2021	BUY	$104.62 - $113.69 $85,683 - $93,112	819 Added 27.45%	3,803 $415,000
Q2 2021 Aug 12, 2021	BUY	$106.38 - $116.3 $5,638 - $6,163	53 Added 1.81%	2,984 $337,000
Q1 2021 May 11, 2021	SELL	$91.04 - $115.01 $6,645 - $8,395	-73 Reduced 2.43%	2,931 $318,000
Q4 2020 Feb 09, 2021	BUY	$71.23 - $92.42 $213,974 - $277,629	3,004 New	3,004 $276,000

Others Institutions Holding IJR

# of Institutions

2,881

Shares Held

537M

Call Options Held

490K

Put Options Held

348K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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Madison Wealth Management Ishares Core S&P Sm Cap ETF Transaction History