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

Oak Harbor Wealth Partners, LLC

$349 Million
Q3 2024

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 57,795 shares of IJR stock, worth $6.54 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares

57,795

Previous 81,093 28.73%

Holding current value

$6.54 Million

Previous $8.65 Million 21.85%

% of portfolio

1.94%

Previous 2.73%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,570

Shares Held

499M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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