Wade G W & Inc Ishares Core S&P Sm Cap ETF Transaction History

Wade G W & Inc

$3.08 Billion
Q4 2023

A detailed history of Wade G W & Inc transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Wade G W & Inc holds 432,688 shares of IJR stock, worth $46.5 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

432,688

Previous 405,271 6.77%

Holding current value

$46.5 Million

Previous $38.2 Million 22.52%

% of portfolio

1.52%

Previous 1.42%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$87.61 - $110.11 $2.4 Million - $3.02 Million	27,417 Added 6.77%	432,688 $46.8 Million
Q3 2023 Nov 08, 2023	SELL	$92.9 - $105.16 $24,525 - $27,762	-264 Reduced 0.07%	405,271 $38.2 Million
Q2 2023 Aug 10, 2023	SELL	$91.14 - $99.81 $59,058 - $64,676	-648 Reduced 0.16%	405,535 $40.4 Million
Q1 2023 May 09, 2023	BUY	$92.27 - $107.68 $3.21 Million - $3.75 Million	34,786 Added 9.37%	406,183 $39.3 Million
Q4 2022 Feb 10, 2023	BUY	$89.09 - $102.13 $5.1 Million - $5.85 Million	57,277 Added 18.23%	371,397 $35.1 Million
Q3 2022 Nov 10, 2022	BUY	$87.04 - $106.5 $2.08 Million - $2.55 Million	23,947 Added 8.25%	314,120 $27.4 Million
Q2 2022 Aug 09, 2022	BUY	$89.03 - $109.02 $307,509 - $376,555	3,454 Added 1.2%	290,173 $26.8 Million
Q1 2022 May 10, 2022	BUY	$102.32 - $116.69 $4.35 Million - $4.96 Million	42,526 Added 17.41%	286,719 $30.9 Million
Q4 2021 Feb 09, 2022	BUY	$108.26 - $120.32 $1.54 Million - $1.71 Million	14,209 Added 6.18%	244,193 $28 Million
Q3 2021 Nov 03, 2021	BUY	$104.62 - $113.69 $2.33 Million - $2.53 Million	22,257 Added 10.71%	229,984 $25.1 Million
Q2 2021 Aug 12, 2021	BUY	$106.38 - $116.3 $790,297 - $863,992	7,429 Added 3.71%	207,727 $23.5 Million
Q1 2021 May 05, 2021	BUY	$91.04 - $115.01 $3.17 Million - $4 Million	34,791 Added 21.02%	200,298 $21.7 Million
Q4 2020 Feb 03, 2021	BUY	$71.23 - $92.42 $2.21 Million - $2.87 Million	31,083 Added 23.12%	165,507 $15.2 Million
Q3 2020 Nov 09, 2020	BUY	$65.69 - $75.96 $196,347 - $227,044	2,989 Added 2.27%	134,424 $9.44 Million
Q2 2020 Aug 07, 2020	SELL	$50.99 - $75.55 $893,242 - $1.32 Million	-17,518 Reduced 11.76%	131,435 $8.98 Million
Q1 2020 May 06, 2020	SELL	$49.11 - $85.52 $8.33 Million - $14.5 Million	-169,527 Reduced 53.23%	148,953 $8.36 Million
Q4 2019 Feb 07, 2020	BUY	$75.05 - $84.14 $1.62 Million - $1.81 Million	21,550 Added 7.26%	318,480 $26.7 Million
Q3 2019 Nov 12, 2019	BUY	$73.61 - $80.67 $1.59 Million - $1.74 Million	21,614 Added 7.85%	296,930 $23.1 Million
Q2 2019 Aug 12, 2019	BUY	$73.17 - $81.37 $1.43 Million - $1.59 Million	19,572 Added 7.65%	275,316 $21.6 Million
Q1 2019 May 09, 2019	BUY	$68.34 - $81.18 $1.97 Million - $2.33 Million	28,761 Added 12.67%	255,744 $19.7 Million
Q4 2018 Feb 04, 2019	BUY	$65.14 - $85.94 $13.4 Million - $17.7 Million	205,421 Added 952.7%	226,983 $15.7 Million
Q3 2018 Nov 07, 2018	BUY	$84.33 - $90.31 $944,917 - $1.01 Million	11,205 Added 108.19%	21,562 $1.88 Million
Q1 2018 May 04, 2018	BUY	$73.35 - $80.36 $759,685 - $832,288	10,357 New	10,357 $798,000

Others Institutions Holding IJR

# of Institutions

2,823

Shares Held

537M

Call Options Held

877K

Put Options Held

272K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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