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

Perfromance Wealth Partners, LLC

$2.89 Billion
Q3 2024

A detailed history of Perfromance Wealth Partners, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Perfromance Wealth Partners, LLC holds 1,728 shares of IJR stock, worth $202,849. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,728

Previous 4,193 58.79%

Holding current value

$202,849

Previous $447,000 54.81%

% of portfolio

0.01%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$105.53 - $118.34 $260,131 - $291,708	-2,465 Reduced 58.79%	1,728 $202,000
Q2 2024 Jul 19, 2024	SELL	$102.13 - $110.88 $153,807 - $166,985	-1,506 Reduced 26.43%	4,193 $447,000
Q4 2023 Jan 22, 2024	SELL	$87.61 - $110.11 $21,201 - $26,646	-242 Reduced 4.07%	5,699 $616,000
Q2 2023 Jul 13, 2023	SELL	$91.14 - $99.81 $1,275 - $1,397	-14 Reduced 0.24%	5,941 $592,000
Q1 2023 Apr 20, 2023	SELL	$92.27 - $107.68 $645 - $753	-7 Reduced 0.12%	5,955 $575,000
Q4 2022 Jan 19, 2023	SELL	$89.09 - $102.13 $17,818 - $20,426	-200 Reduced 3.25%	5,962 $0
Q3 2022 Oct 17, 2022	BUY	$87.04 - $106.5 $1,914 - $2,343	22 Added 0.36%	6,162 $537,000
Q2 2022 Jul 15, 2022	SELL	$89.03 - $109.02 $35,612 - $43,608	-400 Reduced 6.12%	6,140 $567,000
Q1 2022 Apr 21, 2022	SELL	$102.32 - $116.69 $104,366 - $119,023	-1,020 Reduced 13.49%	6,540 $706,000
Q4 2021 Feb 03, 2022	BUY	$108.26 - $120.32 $818,445 - $909,619	7,560 New	7,560 $866,000

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

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About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Industry ETFs

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