Oak Harbor Wealth Partners, LLC Ishares Core S&P Sm Cap ETF Transaction History

Oak Harbor Wealth Partners, LLC

  • $395 Million
  • Q3 2025

A detailed history of Oak Harbor Wealth Partners, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Oak Harbor Wealth Partners, LLC holds 62,435 shares of IJR stock, worth $7.3 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares
62,435
Previous 60,074 3.93%
Holding current value
$7.3 Million
Previous $6.57 Million 13.01%
% of portfolio
1.88%
Previous 1.82%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 04, 2025
BUY
$108.46 - $120.63 $256,074 - $284,807
2,361 Added 3.93%
62,435 $7.42 Million
Q2 2025

Jul 31, 2025
SELL
$90.56 - $109.49 $32,963 - $39,854
-364 Reduced 0.6%
60,074 $6.57 Million
Q1 2025

May 12, 2025
BUY
$102.49 - $119.96 $187,659 - $219,646
1,831 Added 3.12%
60,438 $6.32 Million
Q4 2024

Feb 07, 2025
BUY
$113.92 - $127.38 $92,503 - $103,432
812 Added 1.4%
58,607 $6.75 Million
Q3 2024

Nov 06, 2024
SELL
$105.53 - $118.34 $2.46 Million - $2.76 Million
-23,298 Reduced 28.73%
57,795 $6.76 Million
Q2 2024

Jul 18, 2024
BUY
$102.13 - $110.88 $162,693 - $176,631
1,593 Added 2.0%
81,093 $8.65 Million
Q1 2024

Apr 23, 2024
BUY
$102.35 - $110.52 $408,785 - $441,416
3,994 Added 5.29%
79,500 $8.79 Million
Q4 2023

Feb 09, 2024
SELL
$87.61 - $110.11 $97,247 - $122,222
-1,110 Reduced 1.45%
75,506 $8.17 Million
Q3 2023

Oct 19, 2023
BUY
$92.9 - $105.16 $442,854 - $501,297
4,767 Added 6.63%
76,616 $7.23 Million
Q2 2023

Jul 27, 2023
BUY
$91.14 - $99.81 $195,677 - $214,292
2,147 Added 3.08%
71,849 $7.16 Million
Q1 2023

Apr 24, 2023
BUY
$92.27 - $107.68 $1.81 Million - $2.12 Million
19,670 Added 39.31%
69,702 $6.74 Million
Q4 2022

Jan 18, 2023
BUY
$89.09 - $102.13 $38,575 - $44,222
433 Added 0.87%
50,032 $0
Q3 2022

Nov 03, 2022
BUY
$87.04 - $106.5 $61,711 - $75,508
709 Added 1.45%
49,599 $4.33 Million
Q2 2022

Jul 25, 2022
BUY
$89.03 - $109.02 $342,142 - $418,963
3,843 Added 8.53%
48,890 $4.52 Million
Q1 2022

May 11, 2022
BUY
$102.32 - $116.69 $552,834 - $630,476
5,403 Added 13.63%
45,047 $4.86 Million
Q4 2021

Feb 17, 2022
BUY
$108.26 - $120.32 $4.29 Million - $4.77 Million
39,644 New
39,644 $4.54 Million

Others Institutions Holding IJR

# of Institutions
2,881
Shares Held
537M
Call Options Held
490K
Put Options Held
336K
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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