Wooster Corthell Wealth Management, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Wooster Corthell Wealth Management, Inc.

$469 Million
Q3 2024

A detailed history of Wooster Corthell Wealth Management, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Wooster Corthell Wealth Management, Inc. holds 9,613 shares of IJR stock, worth $1.12 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

9,613

Previous 9,837 2.28%

Holding current value

$1.12 Million

Previous $1.05 Million 7.15%

% of portfolio

0.24%

Previous 0.24%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$105.53 - $118.34 $23,638 - $26,508	-224 Reduced 2.28%	9,613 $1.12 Million
Q2 2024 Jul 25, 2024	SELL	$102.13 - $110.88 $12,153 - $13,194	-119 Reduced 1.2%	9,837 $1.05 Million
Q1 2024 Apr 29, 2024	SELL	$102.35 - $110.52 $7,573 - $8,178	-74 Reduced 0.74%	9,956 $1.1 Million
Q4 2023 Jan 18, 2024	SELL	$87.61 - $110.11 $5,431 - $6,826	-62 Reduced 0.61%	10,030 $1.09 Million
Q3 2023 Oct 27, 2023	SELL	$92.9 - $105.16 $24,897 - $28,182	-268 Reduced 2.59%	10,092 $951,000
Q2 2023 Jul 17, 2023	SELL	$91.14 - $99.81 $41,742 - $45,712	-458 Reduced 4.23%	10,360 $1.03 Million
Q1 2023 May 01, 2023	SELL	$92.27 - $107.68 $45,765 - $53,409	-496 Reduced 4.38%	10,818 $1.05 Million
Q4 2022 Jan 25, 2023	BUY	$89.09 - $102.13 $35,368 - $40,545	397 Added 3.64%	11,314 $0
Q3 2022 Oct 31, 2022	SELL	$87.04 - $106.5 $4,264 - $5,218	-49 Reduced 0.45%	10,917 $952,000
Q2 2022 Jul 22, 2022	SELL	$89.03 - $109.02 $25,996 - $31,833	-292 Reduced 2.59%	10,966 $1.01 Million
Q1 2022 Apr 27, 2022	SELL	$102.32 - $116.69 $25,170 - $28,705	-246 Reduced 2.14%	11,258 $1.22 Million
Q4 2021 Jan 28, 2022	SELL	$108.26 - $120.32 $23,384 - $25,989	-216 Reduced 1.84%	11,504 $1.32 Million
Q3 2021 Oct 22, 2021	SELL	$104.62 - $113.69 $3,975 - $4,320	-38 Reduced 0.32%	11,720 $1.28 Million
Q2 2021 Aug 02, 2021	SELL	$106.38 - $116.3 $54,572 - $59,661	-513 Reduced 4.18%	11,758 $1.33 Million
Q1 2021 Apr 23, 2021	SELL	$91.04 - $115.01 $142,750 - $180,335	-1,568 Reduced 11.33%	12,271 $1.33 Million
Q4 2020 Jan 27, 2021	SELL	$71.23 - $92.42 $22,223 - $28,835	-312 Reduced 2.2%	13,839 $1.27 Million
Q3 2020 Nov 05, 2020	SELL	$65.69 - $75.96 $45,326 - $52,412	-690 Reduced 4.65%	14,151 $994,000
Q2 2020 Jul 24, 2020	SELL	$50.99 - $75.55 $62,054 - $91,944	-1,217 Reduced 7.58%	14,841 $1.01 Million
Q1 2020 Apr 16, 2020	BUY	$49.11 - $85.52 $425,047 - $740,175	8,655 Added 116.91%	16,058 $901,000
Q4 2019 Feb 07, 2020	SELL	$75.05 - $84.14 $2,026 - $2,271	-27 Reduced 0.36%	7,403 $621,000
Q3 2019 Oct 30, 2019	BUY	$73.61 - $80.67 $2,355 - $2,581	32 Added 0.43%	7,430 $578,000
Q2 2019 Jul 31, 2019	SELL	$73.17 - $81.37 $2,487 - $2,766	-34 Reduced 0.46%	7,398 $579,000
Q1 2019 Apr 19, 2019	SELL	$68.34 - $81.18 $13,941 - $16,560	-204 Reduced 2.67%	7,432 $573,000
Q4 2018 Jan 31, 2019	BUY	$65.14 - $85.94 $339,379 - $447,747	5,210 Added 214.76%	7,636 $529,000
Q3 2018 Oct 19, 2018	SELL	$84.33 - $90.31 $14,673 - $15,713	-174 Reduced 6.69%	2,426 $212,000
Q4 2017 Feb 02, 2018	BUY	$73.06 - $77.74 $189,956 - $202,124	2,600	2,600 $200,000

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
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Wooster Corthell Wealth Management, Inc. Ishares Core S&P Sm Cap ETF Transaction History