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

Revolve Wealth Partners, LLC

$626 Million
Q3 2024

A detailed history of Revolve Wealth Partners, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Revolve Wealth Partners, LLC holds 20,275 shares of IJR stock, worth $2.35 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

20,275

Previous 21,523 5.8%

Holding current value

$2.35 Million

Previous $2.3 Million 3.31%

% of portfolio

0.38%

Previous 0.4%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$105.53 - $118.34 $131,701 - $147,688	-1,248 Reduced 5.8%	20,275 $2.37 Million
Q2 2024 Jul 19, 2024	SELL	$102.13 - $110.88 $95,797 - $104,005	-938 Reduced 4.18%	21,523 $2.3 Million
Q1 2024 Apr 15, 2024	BUY	$102.35 - $110.52 $8,188 - $8,841	80 Added 0.36%	22,461 $2.48 Million
Q4 2023 Jan 12, 2024	SELL	$87.61 - $110.11 $88,048 - $110,660	-1,005 Reduced 4.3%	22,381 $2.42 Million
Q3 2023 Oct 10, 2023	SELL	$92.9 - $105.16 $54,346 - $61,518	-585 Reduced 2.44%	23,386 $2.21 Million
Q2 2023 Jul 20, 2023	SELL	$91.14 - $99.81 $465,543 - $509,829	-5,108 Reduced 17.57%	23,971 $2.39 Million
Q1 2023 Apr 06, 2023	SELL	$92.27 - $107.68 $853,405 - $995,932	-9,249 Reduced 24.13%	29,079 $2.81 Million
Q4 2022 Jan 17, 2023	SELL	$89.09 - $102.13 $373,821 - $428,537	-4,196 Reduced 9.87%	38,328 $0
Q3 2022 Oct 12, 2022	BUY	$87.04 - $106.5 $69,893 - $85,519	803 Added 1.92%	42,524 $3.71 Million
Q2 2022 Jul 11, 2022	BUY	$89.03 - $109.02 $121,258 - $148,485	1,362 Added 3.37%	41,721 $3.86 Million
Q1 2022 Apr 19, 2022	BUY	$102.32 - $116.69 $160,847 - $183,436	1,572 Added 4.05%	40,359 $4.35 Million
Q4 2021 Feb 04, 2022	BUY	$108.26 - $120.32 $4.2 Million - $4.67 Million	38,787 New	38,787 $4.44 Million

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

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