Three Seasons Wealth, LLC Ishares Core S&P Sm Cap ETF Transaction History

Three Seasons Wealth, LLC

$1.01 Trillion
Q3 2025

A detailed history of Three Seasons Wealth, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Three Seasons Wealth, LLC holds 8,188 shares of IJR stock, worth $956,767. This represents 0.1% of its overall portfolio holdings.

Number of Shares

8,188

Previous 8,262 0.9%

Holding current value

$956,767

Previous $903 Million 7.76%

% of portfolio

0.1%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 17, 2025	SELL	$108.46 - $120.63 $8,026 - $8,926	-74 Reduced 0.9%	8,188 $973 Million
Q2 2025 Jul 10, 2025	SELL	$90.56 - $109.49 $54,698 - $66,131	-604 Reduced 6.81%	8,262 $903 Million
Q1 2025 May 09, 2025	SELL	$102.49 - $119.96 $64,363 - $75,334	-628 Reduced 6.61%	8,866 $927 Million
Q4 2024 Feb 14, 2025	BUY	$113.92 - $127.38 $1.08 Million - $1.21 Million	9,494 New	9,494 $1.09 Billion
Q3 2024 Apr 04, 2025	SELL	$105.53 - $118.34 $13,085 - $14,674	-124 Reduced 1.11%	11,026 $1.29 Billion

Q1 2024 Apr 04, 2025	SELL	$102.35 - $110.52 $204 - $221	-2 Reduced 0.02%	11,150 $1.2 Billion
Q4 2023 Apr 04, 2025	BUY	$87.61 - $110.11 $145,257 - $182,562	1,658 Added 17.46%	11,152 $1.21 Billion
Q3 2023 Apr 04, 2025	BUY	$92.9 - $105.16 $201,221 - $227,776	2,166 Added 22.81%	11,660 $1.11 Billion

Others Institutions Holding IJR

# of Institutions

2,881

Shares Held

537M

Call Options Held

490K

Put Options Held

348K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Three Seasons Wealth, LLC Ishares Core S&P Sm Cap ETF Transaction History