Strategic Wealth Partners, Ltd. Ishares Core S&P Sm Cap ETF Transaction History

Strategic Wealth Partners, Ltd.

$947 Million
Q3 2024

A detailed history of Strategic Wealth Partners, Ltd. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Strategic Wealth Partners, Ltd. holds 8,978 shares of IJR stock, worth $1.02 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

8,978

Previous 9,174 2.14%

Holding current value

$1.02 Million

Previous $978,000 7.36%

% of portfolio

0.11%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$105.53 - $118.34 $20,683 - $23,194	-196 Reduced 2.14%	8,978 $1.05 Million
Q2 2024 Oct 08, 2024	BUY	$102.13 - $110.88 $19,200 - $20,845	188 Added 2.09%	9,174 $978,000
Q1 2024 May 20, 2024	BUY	$102.35 - $110.52 $5,526 - $5,968	54 Added 0.6%	8,986 $993,000
Q4 2023 May 20, 2024	SELL	$87.61 - $110.11 $87,259 - $109,669	-996 Reduced 10.03%	8,932 $966,000
Q3 2023 May 20, 2024	BUY	$92.9 - $105.16 $36,602 - $41,433	394 Added 4.13%	9,928 $936,000
Q2 2023 May 20, 2024	BUY	$91.14 - $99.81 $371,760 - $407,124	4,079 Added 74.78%	9,534 $950,000
Q1 2023 Apr 24, 2023	SELL	$92.27 - $107.68 $203,455 - $237,434	-2,205 Reduced 28.79%	5,455 $527,000
Q4 2022 Apr 24, 2023	SELL	$89.09 - $102.13 $149,582 - $171,476	-1,679 Reduced 17.98%	7,660 $724,000
Q3 2022 Apr 24, 2023	BUY	$87.04 - $106.5 $418,662 - $512,265	4,810 Added 106.2%	9,339 $829,000
Q2 2022 Aug 22, 2022	SELL	$89.03 - $109.02 $113,424 - $138,891	-1,274 Reduced 21.95%	4,529 $419,000
Q4 2021 Feb 11, 2022	SELL	$108.26 - $120.32 $59,651 - $66,296	-551 Reduced 8.67%	5,803 $664,000
Q3 2021 Nov 12, 2021	BUY	$104.62 - $113.69 $36,930 - $40,132	353 Added 5.88%	6,354 $694,000
Q2 2021 Aug 25, 2021	BUY	$106.38 - $116.3 $638,386 - $697,916	6,001 New	6,001 $678,000
Q2 2020 Aug 11, 2020	SELL	$50.99 - $75.55 $180,555 - $267,522	-3,541 Closed	0 $0
Q4 2019 Jan 30, 2020	SELL	$75.05 - $84.14 $11,932 - $13,378	-159 Reduced 4.3%	3,541 $297,000
Q3 2019 Oct 28, 2019	SELL	$73.61 - $80.67 $16,709 - $18,312	-227 Reduced 5.78%	3,700 $12.9 Million
Q2 2019 Aug 06, 2019	SELL	$73.17 - $81.37 $466,092 - $518,326	-6,370 Reduced 61.86%	3,927 $307,000
Q1 2019 May 14, 2019	SELL	$68.34 - $81.18 $229,007 - $272,034	-3,351 Reduced 24.55%	10,297 $803,000
Q4 2018 Jan 24, 2019	BUY	$65.14 - $85.94 $678,563 - $895,236	10,417 Added 322.41%	13,648 $946,000
Q3 2018 Dec 06, 2018	BUY	$84.33 - $90.31 $50,598 - $54,186	600 Added 22.81%	3,231 $282,000
Q2 2018 Sep 04, 2018	SELL	$75.25 - $86.64 $5,342 - $6,151	-71 Reduced 2.63%	2,631 $220,000
Q1 2018 Jul 13, 2018	BUY	$73.35 - $80.36 $198,191 - $217,132	2,702 New	2,702 $208,000

Others Institutions Holding IJR

# of Institutions

2,522

Shares Held

493M

Call Options Held

736K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Strategic Wealth Partners, Ltd. Ishares Core S&P Sm Cap ETF Transaction History