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

180 Wealth Advisors, LLC

$629 Million
Q3 2024

A detailed history of 180 Wealth Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, 180 Wealth Advisors, LLC holds 7,691 shares of IJR stock, worth $955,606. This represents 0.14% of its overall portfolio holdings.

Number of Shares

7,691

Previous 7,489 2.7%

Holding current value

$955,606

Previous $798,000 12.66%

% of portfolio

0.14%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$105.53 - $118.34 $21,317 - $23,904	202 Added 2.7%	7,691 $899,000
Q2 2024 Jul 16, 2024	BUY	$102.13 - $110.88 $46,877 - $50,893	459 Added 6.53%	7,489 $798,000
Q1 2024 Apr 15, 2024	BUY	$102.35 - $110.52 $77,990 - $84,216	762 Added 12.16%	7,030 $776,000
Q4 2023 Jan 24, 2024	BUY	$87.61 - $110.11 $25,669 - $32,262	293 Added 4.9%	6,268 $678,000
Q3 2023 Oct 31, 2023	BUY	$92.9 - $105.16 $4,459 - $5,047	48 Added 0.81%	5,975 $563,000
Q2 2023 Jul 11, 2023	BUY	$91.14 - $99.81 $17,590 - $19,263	193 Added 3.37%	5,927 $590,000
Q1 2023 Apr 07, 2023	SELL	$92.27 - $107.68 $5,905 - $6,891	-64 Reduced 1.1%	5,734 $554,000
Q4 2022 Feb 02, 2023	BUY	$89.09 - $102.13 $27,528 - $31,558	309 Added 5.63%	5,798 $548,000
Q3 2022 Oct 12, 2022	BUY	$87.04 - $106.5 $32,988 - $40,363	379 Added 7.42%	5,489 $479,000
Q2 2022 Jul 11, 2022	SELL	$89.03 - $109.02 $56,266 - $68,900	-632 Reduced 11.01%	5,110 $477,000
Q1 2022 Apr 22, 2022	SELL	$102.32 - $116.69 $7,571 - $8,635	-74 Reduced 1.27%	5,742 $613,000
Q4 2021 Jan 26, 2022	BUY	$108.26 - $120.32 $38,540 - $42,833	356 Added 6.52%	5,816 $610,000
Q3 2021 Oct 28, 2021	SELL	$104.62 - $113.69 $60,365 - $65,599	-577 Reduced 9.56%	5,460 $612,000
Q2 2021 Aug 13, 2021	SELL	$106.38 - $116.3 $28,190 - $30,819	-265 Reduced 4.21%	6,037 $674,000
Q1 2021 May 25, 2021	BUY	$91.04 - $115.01 $36,962 - $46,694	406 Added 6.89%	6,302 $696,000
Q4 2020 Jan 27, 2021	BUY	$71.23 - $92.42 $56,627 - $73,473	795 Added 15.59%	5,896 $593,000
Q3 2020 Oct 23, 2020	BUY	$65.69 - $75.96 $42,238 - $48,842	643 Added 14.42%	5,101 $385,000
Q2 2020 Jul 21, 2020	SELL	$50.99 - $75.55 $576,798 - $854,621	-11,312 Reduced 71.73%	4,458 $311,000
Q1 2020 Apr 09, 2020	SELL	$49.11 - $85.52 $19,103 - $33,267	-389 Reduced 2.41%	15,770 $835,000
Q4 2019 Jan 17, 2020	SELL	$75.05 - $84.14 $83,530 - $93,647	-1,113 Reduced 6.44%	16,159 $1.36 Million
Q3 2019 Oct 22, 2019	SELL	$73.61 - $80.67 $164,223 - $179,974	-2,231 Reduced 11.44%	17,272 $1.33 Million
Q2 2019 Aug 05, 2019	BUY	$73.17 - $81.37 $50,121 - $55,738	685 Added 3.64%	19,503 $1.52 Million
Q1 2019 May 14, 2019	SELL	$68.34 - $81.18 $117,886 - $140,035	-1,725 Reduced 8.4%	18,818 $1.5 Million
Q4 2018 Jan 15, 2019	SELL	$65.14 - $85.94 $32,830 - $43,313	-504 Reduced 2.39%	20,543 $1.79 Million
Q3 2018 Nov 14, 2018	SELL	$84.33 - $90.31 $152,131 - $162,919	-1,804 Reduced 7.89%	21,047 $1.84 Million
Q2 2018 Aug 08, 2018	BUY	$75.25 - $86.64 $1.01 Million - $1.17 Million	13,458 Added 143.28%	22,851 $1.91 Million
Q1 2018 Jun 01, 2018	BUY	$73.35 - $80.36 $325,087 - $356,155	4,432 Added 89.34%	9,393 $723,000
Q4 2017 Feb 13, 2018	BUY	$73.06 - $77.74 $362,450 - $385,668	4,961	4,961 $381,000

Others Institutions Holding IJR

# of Institutions

2,538

Shares Held

496M

Call Options Held

771K

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