Nvwm, LLC Ishares Core S&P Sm Cap ETF Transaction History

Nvwm, LLC

$437 Million
Q4 2025

A detailed history of Nvwm, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Nvwm, LLC holds 204 shares of IJR stock, worth $23,837. This represents 0.01% of its overall portfolio holdings.

Number of Shares

204

Holding current value

$23,837

% of portfolio

0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 20, 2026	BUY	$114.27 - $121.15 $23,311 - $24,714	204 New	204 $23,000
Q4 2023 Feb 07, 2024	BUY	$87.61 - $110.11 $800,229 - $1.01 Million	9,134 New	9,134 $988,000
Q3 2023 Oct 30, 2023	SELL	$92.9 - $105.16 $12,355 - $13,986	-133 Closed	0 $0
Q2 2023 Aug 08, 2023	SELL	$91.14 - $99.81 $268,954 - $294,539	-2,951 Reduced 95.69%	133 $13,000
Q1 2023 May 11, 2023	BUY	$92.27 - $107.68 $284,560 - $332,085	3,084 New	3,084 $298,000

Q3 2022 Nov 15, 2022	BUY	$87.04 - $106.5 $618,332 - $756,576	7,104 Added 43.12%	23,578 $2.06 Million
Q2 2022 Aug 04, 2022	BUY	$89.03 - $109.02 $726,573 - $889,712	8,161 Added 98.17%	16,474 $1.52 Million
Q1 2022 May 11, 2022	BUY	$102.32 - $116.69 $351,059 - $400,363	3,431 Added 70.28%	8,313 $897,000
Q4 2021 Feb 08, 2022	BUY	$108.26 - $120.32 $512,286 - $569,354	4,732 Added 3154.67%	4,882 $559,000
Q2 2021 Aug 04, 2021	SELL	$106.38 - $116.3 $476,476 - $520,907	-4,479 Reduced 96.76%	150 $17,000
Q1 2021 May 11, 2021	BUY	$91.04 - $115.01 $407,768 - $515,129	4,479 Added 2986.0%	4,629 $502,000
Q2 2020 Aug 11, 2020	SELL	$50.99 - $75.55 $5,099 - $7,555	-100 Reduced 40.0%	150 $10,000
Q1 2020 May 08, 2020	SELL	$49.11 - $85.52 $52,302 - $91,078	-1,065 Reduced 80.99%	250 $14,000
Q4 2019 Feb 07, 2020	SELL	$75.05 - $84.14 $1.28 Million - $1.43 Million	-17,006 Reduced 92.82%	1,315 $110,000
Q3 2019 Oct 29, 2019	SELL	$73.61 - $80.67 $100,404 - $110,033	-1,364 Reduced 6.93%	18,321 $1.43 Million
Q2 2019 Aug 07, 2019	SELL	$73.17 - $81.37 $762,577 - $848,038	-10,422 Reduced 34.62%	19,685 $1.54 Million
Q1 2019 May 10, 2019	SELL	$68.34 - $81.18 $51,255 - $60,885	-750 Reduced 2.43%	30,107 $2.32 Million
Q4 2018 Jan 29, 2019	SELL	$65.14 - $85.94 $1.06 Million - $1.4 Million	-16,263 Reduced 34.51%	30,857 $2.14 Million
Q3 2018 Nov 14, 2018	BUY	$84.33 - $90.31 $18,805 - $20,139	223 Added 0.48%	47,120 $4.12 Million
Q2 2018 Aug 01, 2018	BUY	$75.25 - $86.64 $184,663 - $212,614	2,454 Added 5.52%	46,897 $3.93 Million
Q1 2018 May 17, 2018	SELL	$73.35 - $80.36 $121,467 - $133,076	-1,656 Reduced 3.59%	44,443 $3.34 Million
Q4 2017 Mar 15, 2018	BUY	$73.06 - $77.74 $3.37 Million - $3.58 Million	46,099	46,099 $3.54 Million

Others Institutions Holding IJR

# of Institutions

2,920

Shares Held

539M

Call Options Held

490K

Put Options Held

348K

Northwestern Mutual Wealth Management CO

42.3M
Shares

$4.95 Billion
3.41% of portfolio
Bank Of America Corp Charlotte, NC

31.7M
Shares

$3.7 Billion
0.26% of portfolio
Morgan Stanley New York, NY

18M
Shares

$2.1 Billion
0.13% of portfolio
Lpl Financial LLC Fort Mill, SC

16.5M
Shares

$1.93 Billion
0.61% of portfolio
Wells Fargo & Company San Francisco, CA

15.4M
Shares

$1.8 Billion
0.36% of portfolio

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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