Aaf Wealth Management, LLC Ishares Core S&P Sm Cap ETF Transaction History

Aaf Wealth Management, LLC

$190 Million
Q2 2024

A detailed history of Aaf Wealth Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Aaf Wealth Management, LLC holds 73,896 shares of IJR stock, worth $8.73 Million. This represents 4.15% of its overall portfolio holdings.

Number of Shares

73,896

Previous 65,414 12.97%

Holding current value

$8.73 Million

Previous $7.23 Million 9.02%

% of portfolio

4.15%

Previous 4.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$102.13 - $110.88 $866,266 - $940,484	8,482 Added 12.97%	73,896 $7.88 Million
Q1 2024 May 03, 2024	BUY	$102.35 - $110.52 $244,616 - $264,142	2,390 Added 3.79%	65,414 $7.23 Million
Q4 2023 Feb 07, 2024	BUY	$87.61 - $110.11 $249,600 - $313,703	2,849 Added 4.73%	63,024 $6.82 Million
Q3 2023 Nov 14, 2023	BUY	$92.9 - $105.16 $110,922 - $125,561	1,194 Added 2.02%	60,175 $5.68 Million
Q2 2023 Aug 10, 2023	BUY	$91.14 - $99.81 $183,555 - $201,017	2,014 Added 3.54%	58,981 $5.88 Million
Q1 2023 May 04, 2023	BUY	$92.27 - $107.68 $169,776 - $198,131	1,840 Added 3.34%	56,967 $5.51 Million
Q4 2022 Feb 06, 2023	BUY	$89.09 - $102.13 $10,156 - $11,642	114 Added 0.21%	55,127 $5.22 Million
Q3 2022 Oct 28, 2022	BUY	$87.04 - $106.5 $215,075 - $263,161	2,471 Added 4.7%	55,013 $4.8 Million
Q2 2022 Aug 04, 2022	BUY	$89.03 - $109.02 $712 - $872	8 Added 0.02%	52,542 $4.84 Million
Q1 2022 Apr 29, 2022	BUY	$102.32 - $116.69 $44,202 - $50,410	432 Added 0.83%	52,534 $5.67 Million
Q4 2021 Feb 10, 2022	BUY	$108.26 - $120.32 $88,881 - $98,782	821 Added 1.6%	52,102 $5.96 Million
Q3 2021 Oct 28, 2021	BUY	$104.62 - $113.69 $232,779 - $252,960	2,225 Added 4.54%	51,281 $5.6 Million
Q2 2021 Aug 09, 2021	SELL	$106.38 - $116.3 $193,186 - $211,200	-1,816 Reduced 3.57%	49,056 $5.54 Million
Q1 2021 May 04, 2021	SELL	$91.04 - $115.01 $955,920 - $1.21 Million	-10,500 Reduced 17.11%	50,872 $5.52 Million
Q4 2020 Feb 11, 2021	BUY	$71.23 - $92.42 $4.37 Million - $5.67 Million	61,372 New	61,372 $5.64 Million

Others Institutions Holding IJR

# of Institutions

2,476

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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Aaf Wealth Management, LLC Ishares Core S&P Sm Cap ETF Transaction History