Slate Stone Wealth, LLC Ishares Core S&P Sm Cap ETF Transaction History

Slate Stone Wealth, LLC

  • $923 Million
  • Q2 2024

A detailed history of Slate Stone Wealth, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Slate Stone Wealth, LLC holds 40,472 shares of IJR stock, worth $4.68 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
40,472
Previous 39,072 3.58%
Holding current value
$4.68 Million
Previous $4.32 Million 0.02%
% of portfolio
0.47%
Previous 0.43%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
BUY
$102.13 - $110.88 $142,982 - $155,232
1,400 Added 3.58%
40,472 $4.32 Million
Q1 2024

Apr 26, 2024
BUY
$102.35 - $110.52 $730,369 - $788,670
7,136 Added 22.34%
39,072 $4.32 Million
Q4 2023

Feb 01, 2024
SELL
$87.61 - $110.11 $2,628 - $3,303
-30 Reduced 0.09%
31,936 $3.46 Million
Q3 2023

Oct 12, 2023
BUY
$92.9 - $105.16 $1.92 Million - $2.17 Million
20,656 Added 182.63%
31,966 $3.02 Million
Q2 2023

Aug 07, 2023
BUY
$91.14 - $99.81 $475,021 - $520,209
5,212 Added 85.47%
11,310 $1.13 Million
Q1 2023

Aug 08, 2023
BUY
$92.27 - $107.68 $162,948 - $190,162
1,766 Added 15.61%
13,076 $1.26 Million
Q4 2022

Feb 01, 2023
BUY
$89.09 - $102.13 $89,268 - $102,334
1,002 Added 19.66%
6,098 $577,000
Q3 2022

Nov 03, 2022
BUY
$87.04 - $106.5 $100,705 - $123,220
1,157 Added 29.37%
5,096 $444,000
Q2 2022

Aug 04, 2022
BUY
$89.03 - $109.02 $350,689 - $429,429
3,939 New
3,939 $364,000
Q3 2020

Oct 27, 2020
SELL
$65.69 - $75.96 $307,560 - $355,644
-4,682 Closed
0 $0
Q1 2020

Apr 28, 2020
SELL
$49.11 - $85.52 $78,183 - $136,147
-1,592 Reduced 25.37%
4,682 $263,000
Q4 2019

Feb 06, 2020
SELL
$75.05 - $84.14 $96,514 - $108,204
-1,286 Reduced 17.01%
6,274 $526,000
Q3 2019

Nov 05, 2019
SELL
$73.61 - $80.67 $19,580 - $21,458
-266 Reduced 3.4%
7,560 $588,000
Q2 2019

Aug 05, 2019
SELL
$73.17 - $81.37 $169,681 - $188,697
-2,319 Reduced 22.86%
7,826 $613,000
Q1 2019

May 06, 2019
BUY
$68.34 - $81.18 $384,275 - $456,475
5,623 Added 124.35%
10,145 $783,000
Q4 2018

Feb 13, 2019
BUY
$65.14 - $85.94 $294,563 - $388,620
4,522 New
4,522 $313,000

Others Institutions Holding IJR

# of Institutions
2,517
Shares Held
493M
Call Options Held
727K
Put Options Held
97.4K
View Full List

About ISHARES CORE S&P SM CAP ETF

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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