Atlas Private Wealth Advisors Ishares Core S&P Sm Cap ETF Transaction History

Atlas Private Wealth Advisors

$680 Million
Q3 2024

A detailed history of Atlas Private Wealth Advisors transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Atlas Private Wealth Advisors holds 1,978 shares of IJR stock, worth $247,032. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,978

Previous 2,193 9.8%

Holding current value

$247,032

Previous $233,000 0.86%

% of portfolio

0.03%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$105.53 - $118.34 $22,688 - $25,443	-215 Reduced 9.8%	1,978 $231,000
Q2 2024 Jul 12, 2024	BUY	$102.13 - $110.88 $223,971 - $243,159	2,193 New	2,193 $233,000
Q4 2023 Jan 10, 2024	SELL	$87.61 - $110.11 $68,511 - $86,106	-782 Reduced 17.21%	3,761 $407,000
Q3 2023 Oct 10, 2023	SELL	$92.9 - $105.16 $4,366 - $4,942	-47 Reduced 1.02%	4,543 $428,000
Q2 2023 Aug 04, 2023	BUY	$91.14 - $99.81 $189,206 - $207,205	2,076 Added 82.58%	4,590 $457,000
Q1 2023 Apr 12, 2023	SELL	$92.27 - $107.68 $5,167 - $6,030	-56 Reduced 2.18%	2,514 $243,000
Q4 2022 Feb 14, 2023	SELL	$89.09 - $102.13 $138,356 - $158,607	-1,553 Reduced 37.67%	2,570 $243,000
Q3 2022 Nov 14, 2022	BUY	$87.04 - $106.5 $358,865 - $439,099	4,123 New	4,123 $359,000
Q2 2022 Aug 15, 2022	SELL	$89.03 - $109.02 $188,298 - $230,577	-2,115 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$102.32 - $116.69 $139,359 - $158,931	-1,362 Reduced 39.17%	2,115 $228,000
Q4 2021 Apr 21, 2022	SELL	$108.26 - $120.32 $186,315 - $207,070	-1,721 Reduced 33.11%	3,477 $398,000
Q3 2021 Oct 26, 2021	SELL	$104.62 - $113.69 $104,410 - $113,462	-998 Reduced 16.11%	5,198 $568,000
Q2 2021 Aug 02, 2021	SELL	$106.38 - $116.3 $139,145 - $152,120	-1,308 Reduced 17.43%	6,196 $700,000
Q1 2021 Apr 28, 2021	BUY	$91.04 - $115.01 $13,291 - $16,791	146 Added 1.98%	7,504 $814,000
Q4 2020 Jan 29, 2021	SELL	$71.23 - $92.42 $112,258 - $145,653	-1,576 Reduced 17.64%	7,358 $676,000
Q3 2020 Oct 27, 2020	SELL	$65.69 - $75.96 $51,895 - $60,008	-790 Reduced 8.12%	8,934 $627,000
Q2 2020 Aug 14, 2020	BUY	$50.99 - $75.55 $495,826 - $734,648	9,724 New	9,724 $664,000

Others Institutions Holding IJR

# of Institutions

2,566

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
Sector ETFs
Industry ETFs

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Atlas Private Wealth Advisors Ishares Core S&P Sm Cap ETF Transaction History