Transparent Wealth Partners LLC Ishares Core S&P Sm Cap ETF Transaction History

Transparent Wealth Partners LLC

$136 Million
Q1 2023

A detailed history of Transparent Wealth Partners LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Transparent Wealth Partners LLC holds 138,541 shares of IJR stock, worth $16.2 Million. This represents 9.85% of its overall portfolio holdings.

Number of Shares

138,541

Previous 134,313 3.15%

Holding current value

$16.2 Million

Previous $12.7 Million 5.39%

% of portfolio

9.85%

Previous 10.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 13, 2023	BUY	$92.27 - $107.68 $390,117 - $455,271	4,228 Added 3.15%	138,541 $13.4 Million
Q4 2022 Jan 25, 2023	BUY	$89.09 - $102.13 $555,476 - $636,780	6,235 Added 4.87%	134,313 $0
Q3 2022 Nov 10, 2022	BUY	$87.04 - $106.5 $747,847 - $915,048	8,592 Added 7.19%	128,078 $11.2 Million
Q2 2022 Aug 15, 2022	BUY	$89.03 - $109.02 $8.51 Million - $10.4 Million	95,533 Added 398.84%	119,486 $11 Million
Q1 2022 Apr 13, 2022	SELL	$102.32 - $116.69 $13.4 Million - $15.3 Million	-130,997 Reduced 84.54%	23,953 $2.58 Million
Q4 2021 Feb 15, 2022	BUY	$108.26 - $120.32 $16.8 Million - $18.6 Million	154,950 New	154,950 $17.7 Million

Others Institutions Holding IJR

# of Institutions

2,766

Shares Held

533M

Call Options Held

941K

Put Options Held

626K

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 Transparent Wealth Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Transparent Wealth Partners LLC with notifications on news.

Account

Transparent Wealth Partners LLC Ishares Core S&P Sm Cap ETF Transaction History