Wolff Wiese Magana LLC Ishares Core S&P Sm Cap ETF Transaction History

Wolff Wiese Magana LLC

$146 Million
Q4 2024

A detailed history of Wolff Wiese Magana LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Wolff Wiese Magana LLC holds 34,071 shares of IJR stock, worth $4.06 Million. This represents 2.7% of its overall portfolio holdings.

Number of Shares

34,071

Previous 33,658 1.23%

Holding current value

$4.06 Million

Previous $3.94 Million 0.28%

% of portfolio

2.7%

Previous 2.78%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$113.92 - $127.38 $47,048 - $52,607	413 Added 1.23%	34,071 $3.93 Million
Q3 2024 Oct 16, 2024	BUY	$105.53 - $118.34 $3.06 Million - $3.43 Million	28,968 Added 617.65%	33,658 $3.94 Million
Q2 2024 Jul 12, 2024	BUY	$102.13 - $110.88 $318,543 - $345,834	3,119 Added 198.54%	4,690 $500,000
Q1 2024 Apr 18, 2024	BUY	$102.35 - $110.52 $49,946 - $53,933	488 Added 45.06%	1,571 $173,000
Q4 2023 Jan 16, 2024	SELL	$87.61 - $110.11 $403,882 - $507,607	-4,610 Reduced 80.98%	1,083 $117,000
Q3 2023 Oct 30, 2023	BUY	$92.9 - $105.16 $27,777 - $31,442	299 Added 5.54%	5,693 $537,000
Q2 2023 Aug 01, 2023	BUY	$91.14 - $99.81 $15,493 - $16,967	170 Added 3.25%	5,394 $537,000
Q1 2023 Apr 18, 2023	BUY	$92.27 - $107.68 $8,765 - $10,229	95 Added 1.85%	5,224 $505,000
Q4 2022 Feb 08, 2023	SELL	$89.09 - $102.13 $67,619 - $77,516	-759 Reduced 12.89%	5,129 $485,000
Q3 2022 Oct 26, 2022	SELL	$87.04 - $106.5 $7,746 - $9,478	-89 Reduced 1.49%	5,888 $513,000
Q2 2022 Jul 15, 2022	BUY	$89.03 - $109.02 $18,696 - $22,894	210 Added 3.64%	5,977 $552,000
Q1 2022 May 09, 2022	BUY	$102.32 - $116.69 $102,217 - $116,573	999 Added 20.95%	5,767 $622,000
Q4 2021 Jan 18, 2022	BUY	$108.26 - $120.32 $16,888 - $18,769	156 Added 3.38%	4,768 $546,000
Q3 2021 Oct 15, 2021	BUY	$104.62 - $113.69 $20,191 - $21,942	193 Added 4.37%	4,612 $504,000
Q2 2021 Jul 15, 2021	SELL	$106.38 - $116.3 $49,998 - $54,661	-470 Reduced 9.61%	4,419 $499,000
Q1 2021 Apr 15, 2021	BUY	$91.04 - $115.01 $63,728 - $80,507	700 Added 16.71%	4,889 $531,000
Q4 2020 Jan 27, 2021	BUY	$71.23 - $92.42 $298,382 - $387,147	4,189 New	4,189 $385,000

Others Institutions Holding IJR

# of Institutions

2,606

Shares Held

501M

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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Wolff Wiese Magana LLC Ishares Core S&P Sm Cap ETF Transaction History