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

Mtc Wealth Management LLC

  • $220 Million
  • Q3 2024

A detailed history of Mtc Wealth Management LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Mtc Wealth Management LLC holds 57,325 shares of IJR stock, worth $6.64 Million. This represents 3.05% of its overall portfolio holdings.

Number of Shares
57,325
Previous 58,318 1.7%
Holding current value
$6.64 Million
Previous $6.22 Million 7.78%
% of portfolio
3.05%
Previous 2.96%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$105.53 - $118.34 $104,791 - $117,511
-993 Reduced 1.7%
57,325 $6.7 Million
Q2 2024

Jul 29, 2024
SELL
$102.13 - $110.88 $5.44 Million - $5.9 Million
-53,247 Reduced 47.73%
58,318 $6.22 Million
Q1 2024

Apr 25, 2024
SELL
$102.35 - $110.52 $662,920 - $715,838
-6,477 Reduced 5.49%
111,565 $12.3 Million
Q4 2023

Jan 30, 2024
SELL
$87.61 - $110.11 $80,338 - $100,970
-917 Reduced 0.77%
118,042 $12.8 Million
Q3 2023

Oct 03, 2023
BUY
$92.9 - $105.16 $560,837 - $634,850
6,037 Added 5.35%
118,959 $11.2 Million
Q2 2023

Jul 11, 2023
BUY
$91.14 - $99.81 $459,527 - $503,242
5,042 Added 4.67%
112,922 $11.3 Million
Q1 2023

Apr 18, 2023
SELL
$92.27 - $107.68 $572,812 - $668,477
-6,208 Reduced 5.44%
107,880 $10.4 Million
Q4 2022

Feb 07, 2023
BUY
$89.09 - $102.13 $13,808 - $15,830
155 Added 0.14%
114,088 $10.8 Million
Q3 2022

Oct 19, 2022
BUY
$87.04 - $106.5 $156,584 - $191,593
1,799 Added 1.6%
113,933 $9.93 Million
Q2 2022

Jul 06, 2022
SELL
$89.03 - $109.02 $4 Million - $4.9 Million
-44,913 Reduced 28.6%
112,134 $10.4 Million
Q1 2022

May 16, 2022
BUY
$102.32 - $116.69 $1.67 Million - $1.91 Million
16,350 Added 11.62%
157,047 $16.9 Million
Q4 2021

Jan 13, 2022
BUY
$108.26 - $120.32 $408,248 - $453,726
3,771 Added 2.75%
140,697 $16.1 Million
Q3 2021

Nov 09, 2021
BUY
$104.62 - $113.69 $720,099 - $782,528
6,883 Added 5.29%
136,926 $15 Million
Q2 2021

Aug 06, 2021
BUY
$106.38 - $116.3 $2.44 Million - $2.67 Million
22,915 Added 21.39%
130,043 $14.7 Million
Q1 2021

May 26, 2021
BUY
$91.04 - $115.01 $9.75 Million - $12.3 Million
107,128 New
107,128 $11.6 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

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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