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

Northwest Wealth Management, LLC

$465 Million
Q4 2024

A detailed history of Northwest Wealth Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Northwest Wealth Management, LLC holds 1,978 shares of IJR stock, worth $231,782. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,978

Previous 2,103 5.94%

Holding current value

$231,782

Previous $245,000 7.35%

% of portfolio

0.05%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$113.92 - $127.38 $14,240 - $15,922	-125 Reduced 5.94%	1,978 $227,000
Q3 2024 Nov 04, 2024	SELL	$105.53 - $118.34 $3,060 - $3,431	-29 Reduced 1.36%	2,103 $245,000
Q2 2024 Aug 05, 2024	BUY	$102.13 - $110.88 $3,268 - $3,548	32 Added 1.52%	2,132 $227,000
Q4 2023 Feb 14, 2024	SELL	$87.61 - $110.11 $2,978 - $3,743	-34 Reduced 1.59%	2,100 $227,000
Q2 2023 Aug 07, 2023	SELL	$91.14 - $99.81 $40,375 - $44,215	-443 Reduced 17.19%	2,134 $212,000
Q1 2023 May 10, 2023	BUY	$92.27 - $107.68 $40,875 - $47,702	443 Added 20.76%	2,577 $249,000
Q4 2022 Feb 07, 2023	BUY	$89.09 - $102.13 $190,118 - $217,945	2,134 New	2,134 $201,000
Q2 2022 Jul 26, 2022	SELL	$89.03 - $109.02 $197,379 - $241,697	-2,217 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$102.32 - $116.69 $43,690 - $49,826	427 Added 23.85%	2,217 $239,000
Q4 2021 Jan 24, 2022	BUY	$108.26 - $120.32 $193,785 - $215,372	1,790 New	1,790 $205,000
Q3 2021 Oct 20, 2021	SELL	$104.62 - $113.69 $187,269 - $203,505	-1,790 Closed	0 $0
Q2 2021 Aug 02, 2021	BUY	$106.38 - $116.3 $190,420 - $208,177	1,790 New	1,790 $202,000
Q1 2020 Apr 29, 2020	SELL	$49.11 - $85.52 $140,307 - $244,330	-2,857 Closed	0 $0
Q4 2019 Jan 14, 2020	SELL	$75.05 - $84.14 $71,822 - $80,521	-957 Reduced 25.09%	2,857 $240,000
Q3 2019 Oct 28, 2019	SELL	$73.61 - $80.67 $48,656 - $53,322	-661 Reduced 14.77%	3,814 $297,000
Q2 2019 Jul 23, 2019	SELL	$73.17 - $81.37 $19,463 - $21,644	-266 Reduced 5.61%	4,475 $350,000
Q1 2019 Apr 12, 2019	BUY	$68.34 - $81.18 $159,095 - $188,987	2,328 Added 96.48%	4,741 $366,000
Q4 2018 Jan 24, 2019	BUY	$65.14 - $85.94 $521 - $687	8 Added 0.33%	2,413 $167,000
Q3 2018 Oct 11, 2018	BUY	$84.33 - $90.31 $51,862 - $55,540	615 Added 34.36%	2,405 $210,000
Q2 2018 Jul 10, 2018	SELL	$75.25 - $86.64 $150 - $173	-2 Reduced 0.11%	1,790 $149,000
Q1 2018 Apr 13, 2018	BUY	$73.35 - $80.36 $131,443 - $144,005	1,792 New	1,792 $138,000

Others Institutions Holding IJR

# of Institutions

2,766

Shares Held

533M

Call Options Held

941K

Put Options Held

626K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
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Northwest Wealth Management, LLC Ishares Core S&P Sm Cap ETF Transaction History