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

Stockman Wealth Management, Inc.

$654 Million
Q1 2025

A detailed history of Stockman Wealth Management, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Stockman Wealth Management, Inc. holds 342,339 shares of IJR stock, worth $33.1 Million. This represents 5.48% of its overall portfolio holdings.

Number of Shares

342,339

Previous 456,554 25.02%

Holding current value

$33.1 Million

Previous $52.6 Million 31.95%

% of portfolio

5.48%

Previous 8.49%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	SELL	$102.49 - $119.96 $11.7 Million - $13.7 Million	-114,215 Reduced 25.02%	342,339 $35.8 Million
Q4 2024 Jan 28, 2025	BUY	$113.92 - $127.38 $1.94 Million - $2.17 Million	17,067 Added 3.88%	456,554 $52.6 Million
Q3 2024 Nov 04, 2024	BUY	$105.53 - $118.34 $4.25 Million - $4.77 Million	40,275 Added 10.09%	439,487 $51.4 Million
Q2 2024 Jul 31, 2024	BUY	$102.13 - $110.88 $2.25 Million - $2.44 Million	21,999 Added 5.83%	399,212 $42.6 Million
Q1 2024 Apr 17, 2024	BUY	$102.35 - $110.52 $2.65 Million - $2.86 Million	25,872 Added 7.36%	377,213 $41.7 Million
Q4 2023 Feb 01, 2024	BUY	$87.61 - $110.11 $1.6 Million - $2.01 Million	18,216 Added 5.47%	351,341 $38 Million
Q3 2023 Oct 31, 2023	BUY	$92.9 - $105.16 $3.22 Million - $3.65 Million	34,699 Added 11.63%	333,125 $31.4 Million
Q2 2023 Aug 02, 2023	BUY	$91.14 - $99.81 $5.26 Million - $5.76 Million	57,739 Added 23.99%	298,426 $29.7 Million
Q1 2023 May 04, 2023	BUY	$92.27 - $107.68 $4.57 Million - $5.33 Million	49,520 Added 25.9%	240,687 $23.3 Million
Q4 2022 Feb 07, 2023	BUY	$89.09 - $102.13 $16.3 Million - $18.6 Million	182,489 Added 2102.89%	191,167 $18.1 Million
Q3 2022 Nov 07, 2022	BUY	$87.04 - $106.5 $1,218 - $1,491	14 Added 0.16%	8,678 $757,000
Q2 2022 Jul 28, 2022	SELL	$89.03 - $109.02 $4,985 - $6,105	-56 Reduced 0.64%	8,664 $801,000
Q1 2022 May 05, 2022	BUY	$102.32 - $116.69 $124,216 - $141,661	1,214 Added 16.17%	8,720 $941,000
Q4 2021 Feb 08, 2022	BUY	$108.26 - $120.32 $3,897 - $4,331	36 Added 0.48%	7,506 $860,000
Q3 2021 Nov 02, 2021	SELL	$104.62 - $113.69 $52,310 - $56,845	-500 Reduced 6.27%	7,470 $816,000
Q2 2021 Aug 12, 2021	BUY	$106.38 - $116.3 $58,828 - $64,313	553 Added 7.46%	7,970 $900,000
Q1 2021 May 05, 2021	BUY	$91.04 - $115.01 $34,140 - $43,128	375 Added 5.33%	7,417 $805,000
Q4 2020 Feb 08, 2021	BUY	$71.23 - $92.42 $28,492 - $36,968	400 Added 6.02%	7,042 $647,000
Q3 2020 Nov 06, 2020	SELL	$65.69 - $75.96 $45,785 - $52,944	-697 Reduced 9.5%	6,642 $466,000
Q2 2020 Aug 11, 2020	SELL	$50.99 - $75.55 $1,529 - $2,266	-30 Reduced 0.41%	7,339 $501,000
Q1 2020 May 06, 2020	BUY	$49.11 - $85.52 $62,369 - $108,610	1,270 Added 20.82%	7,369 $413,000
Q4 2019 Feb 07, 2020	SELL	$75.05 - $84.14 $19,513 - $21,876	-260 Reduced 4.09%	6,099 $511,000
Q3 2019 Nov 12, 2019	SELL	$73.61 - $80.67 $22,083 - $24,201	-300 Reduced 4.51%	6,359 $495,000
Q2 2019 Aug 08, 2019	SELL	$73.17 - $81.37 $14,634 - $16,274	-200 Reduced 2.92%	6,659 $521,000
Q4 2018 Feb 08, 2019	BUY	$65.14 - $85.94 $64,814 - $85,510	995 Added 16.97%	6,859 $475,000
Q3 2018 Nov 02, 2018	BUY	$84.33 - $90.31 $72,523 - $77,666	860 Added 17.19%	5,864 $512,000
Q2 2018 Aug 14, 2018	SELL	$75.25 - $86.64 $90,300 - $103,968	-1,200 Reduced 19.34%	5,004 $418,000
Q1 2018 May 10, 2018	BUY	$73.35 - $80.36 $46,797 - $51,269	638 Added 11.46%	6,204 $478,000
Q4 2017 Feb 12, 2018	SELL	$73.06 - $77.74 $134,430 - $143,041	-1,840 Reduced 24.84%	5,566 $428,000
Q3 2017 Nov 14, 2017	BUY	$72.31 - $74.22 $535,527 - $549,673	7,406	7,406 $550,000

Others Institutions Holding IJR

# of Institutions

2,830

Shares Held

538M

Call Options Held

877K

Put Options Held

272K

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 Stockman Wealth Management, Inc., based on Form 13F filings with the SEC.

News

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

Account

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