Wick Capital Partners, LLC Ishares Core S&P Sm Cap ETF Transaction History

Wick Capital Partners, LLC

  • $294 Million
  • Q3 2024

A detailed history of Wick Capital Partners, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Wick Capital Partners, LLC holds 48,118 shares of IJR stock, worth $5.57 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares
48,118
Previous 48,587 0.97%
Holding current value
$5.57 Million
Previous $5.18 Million 8.59%
% of portfolio
1.92%
Previous 1.88%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$105.53 - $118.34 $49,493 - $55,501
-469 Reduced 0.97%
48,118 $5.63 Million
Q2 2024

Aug 14, 2024
BUY
$102.13 - $110.88 $4.96 Million - $5.39 Million
48,587 New
48,587 $5.18 Million
Q4 2023

Feb 13, 2024
BUY
$87.61 - $110.11 $460,565 - $578,848
5,257 Added 14.17%
42,351 $4.58 Million
Q3 2023

Nov 14, 2023
BUY
$92.9 - $105.16 $180,969 - $204,851
1,948 Added 5.54%
37,094 $3.5 Million
Q2 2023

Aug 11, 2023
BUY
$91.14 - $99.81 $59,970 - $65,674
658 Added 1.91%
35,146 $3.5 Million
Q1 2023

May 15, 2023
BUY
$92.27 - $107.68 $631,680 - $737,177
6,846 Added 24.77%
34,488 $3.34 Million
Q4 2022

Feb 14, 2023
SELL
$89.09 - $102.13 $291,413 - $334,067
-3,271 Reduced 10.58%
27,642 $2.62 Million
Q3 2022

Nov 14, 2022
SELL
$87.04 - $106.5 $90,608 - $110,866
-1,041 Reduced 3.26%
30,913 $2.7 Million
Q2 2022

Aug 15, 2022
SELL
$89.03 - $109.02 $428,145 - $524,277
-4,809 Reduced 13.08%
31,954 $2.95 Million
Q1 2022

May 12, 2022
BUY
$102.32 - $116.69 $2.49 Million - $2.84 Million
24,315 Added 195.33%
36,763 $3.97 Million
Q4 2021

Jan 21, 2022
BUY
$108.26 - $120.32 $1.35 Million - $1.5 Million
12,448 New
12,448 $1.43 Million

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

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