Selective Wealth Management, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Selective Wealth Management, Inc.

$239 Million
Q3 2024

A detailed history of Selective Wealth Management, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Selective Wealth Management, Inc. holds 2,072 shares of IJR stock, worth $243,232. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,072

Previous 2,870 27.8%

Holding current value

$243,232

Previous $306,000 20.92%

% of portfolio

0.1%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$105.53 - $118.34 $84,212 - $94,435	-798 Reduced 27.8%	2,072 $242,000
Q2 2024 Jul 10, 2024	SELL	$102.13 - $110.88 $5,923 - $6,431	-58 Reduced 1.98%	2,870 $306,000
Q1 2024 Apr 11, 2024	SELL	$102.35 - $110.52 $20,981 - $22,656	-205 Reduced 6.54%	2,928 $323,000
Q4 2023 Jan 05, 2024	SELL	$87.61 - $110.11 $43,629 - $54,834	-498 Reduced 13.72%	3,133 $339,000
Q3 2023 Oct 10, 2023	SELL	$92.9 - $105.16 $83,145 - $94,118	-895 Reduced 19.77%	3,631 $342,000
Q2 2023 Jul 11, 2023	SELL	$91.14 - $99.81 $109,641 - $120,071	-1,203 Reduced 21.0%	4,526 $451,000
Q4 2022 Jan 23, 2023	SELL	$89.09 - $102.13 $133,011 - $152,480	-1,493 Reduced 20.67%	5,729 $0
Q3 2022 Oct 21, 2022	SELL	$87.04 - $106.5 $132,561 - $162,199	-1,523 Reduced 17.42%	7,222 $630,000
Q2 2022 Jul 28, 2022	BUY	$89.03 - $109.02 $508,717 - $622,940	5,714 Added 188.52%	8,745 $808,000
Q1 2022 Apr 20, 2022	BUY	$102.32 - $116.69 $271,659 - $309,811	2,655 Added 706.12%	3,031 $327,000
Q4 2021 Jan 18, 2022	BUY	$108.26 - $120.32 $40,705 - $45,240	376 New	376 $43,000
Q3 2020 Oct 21, 2020	SELL	$65.69 - $75.96 $10,576 - $12,229	-161 Closed	0 $0
Q2 2020 Jul 15, 2020	BUY	$50.99 - $75.55 $8,209 - $12,163	161 New	161 $11,000

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

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Selective Wealth Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Selective Wealth Management, Inc. with notifications on news.

Account

Selective Wealth Management, Inc. Ishares Core S&P Sm Cap ETF Transaction History