Monterey Private Wealth, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Monterey Private Wealth, Inc.

$338 Million
Q1 2025

A detailed history of Monterey Private Wealth, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Monterey Private Wealth, Inc. holds 2,425 shares of IJR stock, worth $283,361. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,425

Previous 2,422 0.12%

Holding current value

$283,361

Previous $279,000 9.32%

% of portfolio

0.07%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$102.49 - $119.96 $307 - $359	3 Added 0.12%	2,425 $253,000
Q4 2024 Jan 16, 2025	SELL	$113.92 - $127.38 $92,389 - $103,305	-811 Reduced 25.09%	2,422 $279,000
Q3 2024 Oct 03, 2024	BUY	$105.53 - $118.34 $844 - $946	8 Added 0.25%	3,233 $378,000
Q2 2024 Jul 08, 2024	SELL	$102.13 - $110.88 $17,259 - $18,738	-169 Reduced 4.98%	3,225 $343,000
Q1 2024 Apr 09, 2024	BUY	$102.35 - $110.52 $34,389 - $37,134	336 Added 10.99%	3,394 $375,000

Q3 2023 Oct 10, 2023	SELL	$92.9 - $105.16 $12,077 - $13,670	-130 Reduced 4.08%	3,058 $288,000
Q2 2023 Jul 11, 2023	BUY	$91.14 - $99.81 $11,301 - $12,376	124 Added 4.05%	3,188 $317,000
Q4 2022 Jan 20, 2023	BUY	$89.09 - $102.13 $272,971 - $312,926	3,064 New	3,064 $0
Q2 2022 Jul 13, 2022	SELL	$89.03 - $109.02 $200,673 - $245,731	-2,254 Closed	0 $0
Q4 2021 Jan 18, 2022	SELL	$108.26 - $120.32 $8,985 - $9,986	-83 Reduced 3.55%	2,254 $258,000
Q3 2021 Oct 08, 2021	SELL	$104.62 - $113.69 $21,551 - $23,420	-206 Reduced 8.1%	2,337 $260,000
Q4 2020 Feb 16, 2021	BUY	$71.23 - $92.42 $181,137 - $235,024	2,543 New	2,543 $234,000
Q1 2020 Feb 24, 2021	SELL	$49.11 - $85.52 $270,694 - $471,386	-5,512 Closed	0 $0
Q4 2019 Feb 24, 2021	BUY	$75.05 - $84.14 $413,675 - $463,779	5,512 New	5,512 $462,000

Others Institutions Holding IJR

# of Institutions

2,918

Shares Held

539M

Call Options Held

482K

Put Options Held

348K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Monterey Private Wealth, Inc. Ishares Core S&P Sm Cap ETF Transaction History