Sheets Smith Wealth Management Ishares Core S&P Sm Cap ETF Transaction History

Sheets Smith Wealth Management

$807 Million
Q3 2024

A detailed history of Sheets Smith Wealth Management transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Sheets Smith Wealth Management holds 41,319 shares of IJR stock, worth $4.82 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

41,319

Previous 42,008 1.64%

Holding current value

$4.82 Million

Previous $4.48 Million 7.86%

% of portfolio

0.6%

Previous 0.54%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$105.53 - $118.34 $72,710 - $81,536	-689 Reduced 1.64%	41,319 $4.83 Million
Q2 2024 Jul 30, 2024	BUY	$102.13 - $110.88 $4,800 - $5,211	47 Added 0.11%	42,008 $4.48 Million
Q1 2024 May 08, 2024	SELL	$102.35 - $110.52 $108,593 - $117,261	-1,061 Reduced 2.47%	41,961 $4.64 Million
Q4 2023 Feb 06, 2024	SELL	$87.61 - $110.11 $245,308 - $308,308	-2,800 Reduced 6.11%	43,022 $4.66 Million
Q3 2023 Oct 23, 2023	SELL	$92.9 - $105.16 $207,167 - $234,506	-2,230 Reduced 4.64%	45,822 $4.32 Million
Q2 2023 Aug 09, 2023	SELL	$91.14 - $99.81 $102,623 - $112,386	-1,126 Reduced 2.29%	48,052 $4.79 Million
Q1 2023 May 26, 2023	BUY	$92.27 - $107.68 $4.53 Million - $5.29 Million	49,081 Added 50598.97%	49,178 $4.76 Million
Q1 2023 May 12, 2023	SELL	$92.27 - $107.68 $4.73 Million - $5.52 Million	-51,236 Reduced 99.81%	97 $9,000
Q4 2022 Mar 08, 2023	BUY	$89.09 - $102.13 $61,739 - $70,776	693 Added 1.37%	51,333 $4.86 Million
Q3 2022 Nov 01, 2022	BUY	$87.04 - $106.5 $169,205 - $207,036	1,944 Added 3.99%	50,640 $4.42 Million
Q2 2022 Jul 27, 2022	BUY	$89.03 - $109.02 $2.95 Million - $3.61 Million	33,124 Added 212.72%	48,696 $4.5 Million
Q1 2022 May 02, 2022	SELL	$102.32 - $116.69 $40,416 - $46,092	-395 Reduced 2.47%	15,572 $1.68 Million
Q4 2021 Jan 20, 2022	SELL	$108.26 - $120.32 $240,337 - $267,110	-2,220 Reduced 12.21%	15,967 $1.83 Million
Q3 2021 Oct 15, 2021	SELL	$104.62 - $113.69 $24,062 - $26,148	-230 Reduced 1.25%	18,187 $1.99 Million
Q2 2021 Aug 03, 2021	SELL	$106.38 - $116.3 $8,297 - $9,071	-78 Reduced 0.42%	18,417 $2.08 Million
Q1 2021 Apr 23, 2021	SELL	$91.04 - $115.01 $1.86 Million - $2.35 Million	-20,421 Reduced 52.47%	18,495 $2.01 Million
Q4 2020 Jan 13, 2021	SELL	$71.23 - $92.42 $534,723 - $693,796	-7,507 Reduced 16.17%	38,916 $3.58 Million
Q3 2020 Oct 26, 2020	SELL	$65.69 - $75.96 $7,225 - $8,355	-110 Reduced 0.24%	46,423 $3.26 Million
Q2 2020 Jul 17, 2020	BUY	$50.99 - $75.55 $1.22 Million - $1.81 Million	23,975 Added 106.28%	46,533 $3.18 Million
Q1 2020 Apr 28, 2020	BUY	$49.11 - $85.52 $922,678 - $1.61 Million	18,788 Added 498.36%	22,558 $1.27 Million
Q4 2019 Jan 24, 2020	SELL	$75.05 - $84.14 $1,275 - $1,430	-17 Reduced 0.45%	3,770 $316,000
Q3 2019 Oct 28, 2019	BUY	$73.61 - $80.67 $14,722 - $16,134	200 Added 5.58%	3,787 $295,000
Q2 2019 Jul 12, 2019	BUY	$73.17 - $81.37 $73 - $81	1 Added 0.03%	3,587 $281,000
Q1 2019 May 13, 2019	BUY	$68.34 - $81.18 $68 - $81	1 Added 0.03%	3,586 $277,000
Q4 2018 Jan 11, 2019	BUY	$65.14 - $85.94 $65 - $85	1 Added 0.03%	3,585 $249,000
Q3 2018 Oct 15, 2018	SELL	$84.33 - $90.31 $2,529 - $2,709	-30 Reduced 0.83%	3,584 $313,000
Q2 2018 Jul 26, 2018	BUY	$75.25 - $86.64 $65,843 - $75,810	875 Added 31.95%	3,614 $302,000
Q1 2018 Apr 09, 2018	BUY	$73.35 - $80.36 $200,905 - $220,106	2,739 New	2,739 $211,000

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 Sheets Smith Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Sheets Smith Wealth Management with notifications on news.

Account

Sheets Smith Wealth Management Ishares Core S&P Sm Cap ETF Transaction History