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

Wealth Effects LLC

$255 Million
Q3 2024

A detailed history of Wealth Effects LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Wealth Effects LLC holds 6,648 shares of IJR stock, worth $775,156. This represents 0.31% of its overall portfolio holdings.

Number of Shares

6,648

Previous 6,348 4.73%

Holding current value

$775,156

Previous $677,000 14.77%

% of portfolio

0.31%

Previous 0.28%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$105.53 - $118.34 $31,659 - $35,502	300 Added 4.73%	6,648 $777,000
Q2 2024 Aug 02, 2024	SELL	$102.13 - $110.88 $63,422 - $68,856	-621 Reduced 8.91%	6,348 $677,000
Q1 2024 Apr 22, 2024	SELL	$102.35 - $110.52 $133,669 - $144,339	-1,306 Reduced 15.78%	6,969 $770,000
Q4 2023 Jan 29, 2024	BUY	$87.61 - $110.11 $133,955 - $168,358	1,529 Added 22.67%	8,275 $895,000
Q2 2023 Jul 18, 2023	SELL	$91.14 - $99.81 $1,093 - $1,197	-12 Reduced 0.18%	6,746 $672,000
Q1 2023 May 04, 2023	SELL	$92.27 - $107.68 $73,631 - $85,928	-798 Reduced 10.56%	6,758 $653,000
Q4 2022 Feb 02, 2023	BUY	$89.09 - $102.13 $673,164 - $771,694	7,556 New	7,556 $715,000

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

News

Stay updated on Wealth Effects LLC with notifications on news.

Account

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