Great Point Wealth Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History

Great Point Wealth Advisors, LLC

$430 Million
Q2 2024

A detailed history of Great Point Wealth Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Great Point Wealth Advisors, LLC holds 15,406 shares of IJR stock, worth $1.78 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

15,406

Previous 15,759 2.24%

Holding current value

$1.78 Million

Previous $1.74 Million 5.63%

% of portfolio

0.38%

Previous 0.41%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$102.13 - $110.88 $36,051 - $39,140	-353 Reduced 2.24%	15,406 $1.64 Million
Q1 2024 May 09, 2024	SELL	$102.35 - $110.52 $146,872 - $158,596	-1,435 Reduced 8.35%	15,759 $1.74 Million
Q4 2023 Jan 22, 2024	SELL	$87.61 - $110.11 $19,712 - $24,774	-225 Reduced 1.29%	17,194 $1.86 Million
Q3 2023 Oct 13, 2023	SELL	$92.9 - $105.16 $25,733 - $29,129	-277 Reduced 1.57%	17,419 $1.64 Million
Q2 2023 Aug 02, 2023	BUY	$91.14 - $99.81 $15,220 - $16,668	167 Added 0.95%	17,696 $1.76 Million
Q1 2023 May 12, 2023	SELL	$92.27 - $107.68 $4,798 - $5,599	-52 Reduced 0.3%	17,529 $1.7 Million
Q4 2022 Feb 07, 2023	SELL	$89.09 - $102.13 $5,523 - $6,332	-62 Reduced 0.35%	17,581 $1.66 Million
Q3 2022 Nov 09, 2022	SELL	$87.04 - $106.5 $2,001 - $2,449	-23 Reduced 0.13%	17,643 $1.54 Million
Q2 2022 Aug 25, 2022	SELL	$89.03 - $109.02 $33,742 - $41,318	-379 Reduced 2.1%	17,666 $1.63 Million
Q1 2022 May 03, 2022	SELL	$102.32 - $116.69 $11,869 - $13,536	-116 Reduced 0.64%	18,045 $1.95 Million
Q4 2021 Feb 09, 2022	SELL	$108.26 - $120.32 $11,800 - $13,114	-109 Reduced 0.6%	18,161 $2.08 Million
Q3 2021 Nov 03, 2021	BUY	$104.62 - $113.69 $104 - $113	1 Added 0.01%	18,270 $2 Million
Q2 2021 Aug 12, 2021	SELL	$106.38 - $116.3 $957 - $1,046	-9 Reduced 0.05%	18,269 $2.06 Million
Q1 2021 May 11, 2021	SELL	$91.04 - $115.01 $174,068 - $219,899	-1,912 Reduced 9.47%	18,278 $1.98 Million
Q4 2020 Jan 29, 2021	BUY	$71.23 - $92.42 $3,347 - $4,343	47 Added 0.23%	20,190 $1.86 Million
Q2 2020 Jul 24, 2020	BUY	$50.99 - $75.55 $3,926 - $5,817	77 Added 0.38%	20,143 $1.38 Million
Q1 2020 May 13, 2020	BUY	$49.11 - $85.52 $13,063 - $22,748	266 Added 1.34%	20,066 $1.13 Million
Q4 2019 Feb 28, 2020	BUY	$75.05 - $84.14 $107,171 - $120,151	1,428 Added 7.77%	19,800 $1.66 Million
Q3 2019 Oct 17, 2019	BUY	$73.61 - $80.67 $169,744 - $186,025	2,306 Added 14.35%	18,372 $1.43 Million
Q2 2019 Aug 06, 2019	BUY	$73.17 - $81.37 $62,194 - $69,164	850 Added 5.59%	16,066 $1.26 Million
Q1 2019 May 15, 2019	BUY	$68.34 - $81.18 $137,500 - $163,334	2,012 Added 15.24%	15,216 $1.17 Million
Q4 2018 Feb 14, 2019	BUY	$65.14 - $85.94 $860,108 - $1.13 Million	13,204 New	13,204 $915,000

Others Institutions Holding IJR

# of Institutions

2,478

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Great Point Wealth Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History