Wambolt & Associates, LLC Ishares Core S&P Sm Cap ETF Transaction History

Wambolt & Associates, LLC

$366 Million
Q3 2024

A detailed history of Wambolt & Associates, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Wambolt & Associates, LLC holds 1,929 shares of IJR stock, worth $218,131. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,929

Holding current value

$218,131

% of portfolio

0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$105.53 - $118.34 $203,567 - $228,277	1,929 New	1,929 $225,000
Q3 2023 Nov 06, 2023	SELL	$92.9 - $105.16 $5,666 - $6,414	-61 Reduced 2.67%	2,227 $210,000
Q2 2023 Aug 02, 2023	SELL	$91.14 - $99.81 $24,607 - $26,948	-270 Reduced 10.56%	2,288 $227,000
Q4 2022 Jan 31, 2023	BUY	$89.09 - $102.13 $1,781 - $2,042	20 Added 0.79%	2,558 $242,000
Q3 2022 Oct 18, 2022	BUY	$87.04 - $106.5 $1,131 - $1,384	13 Added 0.51%	2,538 $221,000
Q1 2022 May 10, 2022	SELL	$102.32 - $116.69 $46,555 - $53,093	-455 Reduced 15.27%	2,525 $275,000
Q4 2021 Feb 08, 2022	SELL	$108.26 - $120.32 $4,871 - $5,414	-45 Reduced 1.49%	2,980 $341,000
Q3 2021 Oct 20, 2021	BUY	$104.62 - $113.69 $5,649 - $6,139	54 Added 1.82%	3,025 $337,000
Q2 2021 Aug 13, 2021	BUY	$106.38 - $116.3 $316,054 - $345,527	2,971 New	2,971 $338,000

Others Institutions Holding IJR

# of Institutions

2,570

Shares Held

499M

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

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Wambolt & Associates, LLC Ishares Core S&P Sm Cap ETF Transaction History