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 $1.04 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

8,978

Previous 9,174 2.14%

Holding current value

$1.04 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

2,569

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 Strategic Wealth Partners, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Strategic Wealth Partners, Ltd. with notifications on news.

Account

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