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

Wealth Quarterback LLC

  • $212 Million
  • Q4 2024

A detailed history of Wealth Quarterback LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Wealth Quarterback LLC holds 3,494 shares of IJR stock, worth $336,472. This represents 0.19% of its overall portfolio holdings.

Number of Shares
3,494
Previous 3,702 5.62%
Holding current value
$336,472
Previous $432,000 6.94%
% of portfolio
0.19%
Previous 0.23%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
SELL
$113.92 - $127.38 $23,695 - $26,495
-208 Reduced 5.62%
3,494 $402,000
Q3 2024

Nov 01, 2024
BUY
$105.53 - $118.34 $11,924 - $13,372
113 Added 3.15%
3,702 $432,000
Q2 2024

Jul 22, 2024
BUY
$102.13 - $110.88 $8,476 - $9,203
83 Added 2.37%
3,589 $382,000
Q1 2024

May 09, 2024
SELL
$102.35 - $110.52 $152,399 - $164,564
-1,489 Reduced 29.81%
3,506 $387,000
Q4 2023

Feb 13, 2024
SELL
$87.61 - $110.11 $34,343 - $43,163
-392 Reduced 7.28%
4,995 $540,000
Q3 2023

Nov 13, 2023
SELL
$92.9 - $105.16 $81,287 - $92,015
-875 Reduced 13.97%
5,387 $508,000
Q2 2023

Aug 10, 2023
SELL
$91.14 - $99.81 $87,858 - $96,216
-964 Reduced 13.34%
6,262 $624,000
Q1 2023

May 12, 2023
SELL
$92.27 - $107.68 $5,443 - $6,353
-59 Reduced 0.81%
7,226 $698,000
Q4 2022

Feb 10, 2023
SELL
$89.09 - $102.13 $40,981 - $46,979
-460 Reduced 5.94%
7,285 $689,000
Q3 2022

Nov 14, 2022
SELL
$87.04 - $106.5 $120,637 - $147,609
-1,386 Reduced 15.18%
7,745 $675,000
Q2 2022

Aug 15, 2022
SELL
$89.03 - $109.02 $791,120 - $968,751
-8,886 Reduced 49.32%
9,131 $844,000
Q3 2021

Nov 17, 2021
SELL
$104.62 - $113.69 $1,046 - $1,136
-10 Reduced 0.06%
18,017 $1.92 Million
Q2 2021

Aug 11, 2021
BUY
$106.38 - $116.3 $162,548 - $177,706
1,528 Added 9.26%
18,027 $2.04 Million
Q4 2020

Feb 17, 2021
SELL
$71.23 - $92.42 $136,049 - $176,522
-1,910 Reduced 10.38%
16,499 $1.52 Million
Q2 2020

Aug 17, 2020
SELL
$50.99 - $75.55 $25,240 - $37,397
-495 Reduced 2.62%
18,409 $1.26 Million
Q1 2020

May 14, 2020
SELL
$49.11 - $85.52 $81,473 - $141,877
-1,659 Reduced 8.07%
18,904 $1.06 Million
Q4 2019

Feb 27, 2020
BUY
$75.05 - $84.14 $1.54 Million - $1.73 Million
20,563 New
20,563 $1.72 Million
Q4 2019

Feb 18, 2020
SELL
$75.05 - $84.14 $780,820 - $875,392
-10,404 Closed
0 $0
Q1 1987

May 17, 2022
BUY
N/A
10,404
10,404 $0

Others Institutions Holding IJR

# of Institutions
2,834
Shares Held
538M
Call Options Held
877K
Put Options Held
272K
View Full List

About ISHARES CORE S&P SM CAP ETF

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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