Omni 360 Wealth, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Omni 360 Wealth, Inc.

$153 Billion
Q3 2024

A detailed history of Omni 360 Wealth, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Omni 360 Wealth, Inc. holds 12,438 shares of IJR stock, worth $1.46 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

12,438

Previous 12,536 0.78%

Holding current value

$1.46 Million

Previous $1.34 Billion 8.8%

% of portfolio

0.95%

Previous 0.99%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$105.53 - $118.34 $10,341 - $11,597	-98 Reduced 0.78%	12,438 $1.45 Billion
Q2 2024 Jul 19, 2024	SELL	$102.13 - $110.88 $17,362 - $18,849	-170 Reduced 1.34%	12,536 $1.34 Billion
Q1 2024 Apr 19, 2024	SELL	$102.35 - $110.52 $41,349 - $44,650	-404 Reduced 3.08%	12,706 $1.4 Billion
Q4 2023 Feb 08, 2024	BUY	$87.61 - $110.11 $1.15 Million - $1.44 Million	13,110 New	13,110 $1.42 Billion

Others Institutions Holding IJR

# of Institutions

2,525

Shares Held

493M

Call Options Held

771K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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Omni 360 Wealth, Inc. Ishares Core S&P Sm Cap ETF Transaction History