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

Great Point Wealth Advisors, LLC

$459 Million
Q3 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 15,190 shares of IJR stock, worth $1.88 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

15,190

Previous 15,406 1.4%

Holding current value

$1.88 Million

Previous $1.64 Million 8.09%

% of portfolio

0.39%

Previous 0.38%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$105.53 - $118.34 $22,794 - $25,561	-216 Reduced 1.4%	15,190 $1.78 Million
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

2,553

Shares Held

501M

Call Options Held

840K

Put Options Held

258K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Great Point Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Great Point Wealth Advisors, LLC with notifications on news.

Account

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