Mission Wealth Management, LP Ishares Core S&P Sm Cap ETF Transaction History

Mission Wealth Management, LP

  • $4.24 Billion
  • Q4 2024

A detailed history of Mission Wealth Management, LP transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Mission Wealth Management, LP holds 417,635 shares of IJR stock, worth $48.3 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares
417,635
Previous 423,355 1.35%
Holding current value
$48.3 Million
Previous $49.5 Million 2.82%
% of portfolio
1.14%
Previous 1.21%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
SELL
$113.92 - $127.38 $651,622 - $728,613
-5,720 Reduced 1.35%
417,635 $48.1 Million
Q3 2024

Oct 31, 2024
BUY
$105.53 - $118.34 $580,415 - $650,870
5,500 Added 1.32%
423,355 $49.5 Million
Q2 2024

Aug 02, 2024
SELL
$102.13 - $110.88 $3.18 Million - $3.46 Million
-31,160 Reduced 6.94%
417,855 $44.6 Million
Q1 2024

Apr 30, 2024
BUY
$102.35 - $110.52 $854,827 - $923,063
8,352 Added 1.9%
449,015 $49.6 Million
Q4 2023

Feb 05, 2024
BUY
$87.61 - $110.11 $3.39 Million - $4.26 Million
38,671 Added 9.62%
440,663 $47.7 Million
Q3 2023

Oct 23, 2023
SELL
$92.9 - $105.16 $43,755 - $49,530
-471 Reduced 0.12%
401,992 $37.9 Million
Q2 2023

Aug 04, 2023
SELL
$91.14 - $99.81 $627,863 - $687,591
-6,889 Reduced 1.68%
402,463 $40.1 Million
Q1 2023

Apr 07, 2023
SELL
$92.27 - $107.68 $796,474 - $929,493
-8,632 Reduced 2.07%
409,352 $39.6 Million
Q4 2022

Feb 02, 2023
BUY
$89.09 - $102.13 $5.22 Million - $5.99 Million
58,632 Added 16.32%
417,984 $39.6 Million
Q3 2022

Oct 12, 2022
SELL
$87.04 - $106.5 $336,757 - $412,048
-3,869 Reduced 1.07%
359,352 $31.3 Million
Q2 2022

Jul 27, 2022
BUY
$89.03 - $109.02 $1.14 Million - $1.4 Million
12,853 Added 3.67%
363,221 $33.6 Million
Q1 2022

Apr 25, 2022
BUY
$102.32 - $116.69 $3.67 Million - $4.18 Million
35,830 Added 11.39%
350,368 $37.8 Million
Q4 2021

Feb 11, 2022
BUY
$108.26 - $120.32 $350,545 - $389,596
3,238 Added 1.04%
314,538 $36 Million
Q3 2021

Nov 05, 2021
SELL
$104.62 - $113.69 $1.79 Million - $1.95 Million
-17,123 Reduced 5.21%
311,300 $34 Million
Q2 2021

Aug 10, 2021
SELL
$106.38 - $116.3 $1.08 Million - $1.18 Million
-10,167 Reduced 3.0%
328,423 $37.1 Million
Q1 2021

May 10, 2021
SELL
$91.04 - $115.01 $1.53 Million - $1.94 Million
-16,831 Reduced 4.74%
338,590 $36.7 Million
Q4 2020

Jan 19, 2021
SELL
$71.23 - $92.42 $921,431 - $1.2 Million
-12,936 Reduced 3.51%
355,421 $32.7 Million
Q3 2020

Oct 16, 2020
SELL
$65.69 - $75.96 $789,199 - $912,583
-12,014 Reduced 3.16%
368,357 $25.9 Million
Q2 2020

Aug 03, 2020
BUY
$50.99 - $75.55 $201,869 - $299,102
3,959 Added 1.05%
380,371 $26 Million
Q1 2020

Apr 10, 2020
BUY
$49.11 - $85.52 $13.4 Million - $23.3 Million
272,552 Added 262.42%
376,412 $21.1 Million
Q4 2019

Jan 21, 2020
SELL
$75.05 - $84.14 $231,229 - $259,235
-3,081 Reduced 2.88%
103,860 $8.71 Million
Q3 2019

Oct 16, 2019
SELL
$73.61 - $80.67 $229,589 - $251,609
-3,119 Reduced 2.83%
106,941 $8.32 Million
Q2 2019

Aug 09, 2019
BUY
$73.17 - $81.37 $292,021 - $324,747
3,991 Added 3.76%
110,060 $8.62 Million
Q1 2019

May 14, 2019
BUY
$68.34 - $81.18 $263,040 - $312,461
3,849 Added 3.77%
106,069 $8.18 Million
Q4 2018

Feb 08, 2019
BUY
$65.14 - $85.94 $3 Million - $3.96 Million
46,125 Added 82.23%
102,220 $7.09 Million
Q3 2018

Nov 01, 2018
BUY
$84.33 - $90.31 $506,991 - $542,943
6,012 Added 12.0%
56,095 $4.89 Million
Q2 2018

Aug 08, 2018
BUY
$75.25 - $86.64 $2.59 Million - $2.99 Million
34,465 Added 220.67%
50,083 $4.18 Million
Q1 2018

May 04, 2018
BUY
$73.35 - $80.36 $504,941 - $553,198
6,884 Added 78.82%
15,618 $1.2 Million
Q4 2017

Feb 09, 2018
BUY
$73.06 - $77.74 $174,248 - $185,409
2,385 Added 37.56%
8,734 $671,000
Q3 2017

Nov 13, 2017
BUY
$72.31 - $74.22 $21,982 - $22,562
304 Added 5.03%
6,349 $471,000
Q2 2017

Aug 11, 2017
BUY
N/A
6,045
6,045 $424,000

Others Institutions Holding IJR

# of Institutions
2,738
Shares Held
529M
Call Options Held
947K
Put Options Held
622K
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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