Abundance Wealth Counselors Ishares Core S&P Sm Cap ETF Transaction History

Abundance Wealth Counselors

$434 Million
Q1 2024

A detailed history of Abundance Wealth Counselors transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Abundance Wealth Counselors holds 45,739 shares of IJR stock, worth $4.88 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

45,739

Previous 46,015 0.6%

Holding current value

$4.88 Million

Previous $4.98 Million 1.49%

% of portfolio

1.16%

Previous 1.29%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$102.35 - $110.52 $28,248 - $30,503	-276 Reduced 0.6%	45,739 $5.06 Million
Q4 2023 Jan 17, 2024	BUY	$87.61 - $110.11 $504,808 - $634,453	5,762 Added 14.31%	46,015 $4.98 Million
Q3 2023 Oct 30, 2023	BUY	$92.9 - $105.16 $3.74 Million - $4.23 Million	40,253 New	40,253 $3.8 Million
Q1 2023 May 02, 2023	SELL	$92.27 - $107.68 $1.24 Million - $1.45 Million	-13,442 Reduced 24.54%	41,342 $4 Million
Q4 2022 Feb 09, 2023	BUY	$93.02 - $102.13 $1.04 Million - $1.15 Million	11,229 Added 25.78%	54,784 $5.19 Million

Q4 2022 Feb 02, 2023	BUY	$93.02 - $102.13 $72,834 - $79,967	783 Added 1.83%	43,555 $4.12 Million
Q3 2022 Oct 31, 2022	SELL	$88.85 - $106.5 $31,897 - $38,233	-359 Reduced 0.83%	42,772 $3.73 Million
Q2 2022 Aug 05, 2022	SELL	$89.03 - $109.02 $96,419 - $118,068	-1,083 Reduced 2.45%	43,131 $3.99 Million
Q1 2022 Apr 28, 2022	SELL	$102.32 - $116.69 $714,295 - $814,612	-6,981 Reduced 13.64%	44,214 $4.77 Million
Q4 2021 Jan 18, 2022	BUY	$108.26 - $120.32 $5.54 Million - $6.16 Million	51,195 New	51,195 $5.86 Million
Q3 2021 Nov 04, 2021	SELL	$104.62 - $113.69 $5.61 Million - $6.09 Million	-53,587 Closed	0 $0
Q2 2021 Jul 26, 2021	SELL	$106.38 - $116.3 $638 Million - $698 Million	-6,000,672 Reduced 99.11%	53,587 $6.05 Million
Q2 2021 Jul 21, 2021	BUY	$106.38 - $116.3 $638 Million - $697 Million	5,996,803 Added 10437.21%	6,054,259 $54,000
Q1 2021 May 06, 2021	BUY	$91.04 - $115.01 $5.23 Million - $6.6 Million	57,401 Added 104365.45%	57,456 $6.24 Million
Q1 2021 May 05, 2021	SELL	$91.04 - $115.01 $17.9 Million - $22.6 Million	-196,921 Reduced 99.97%	55 $113,000
Q4 2020 Jan 27, 2021	BUY	$71.23 - $92.42 $175,012 - $227,075	2,457 Added 1.26%	196,976 $18.1 Million
Q3 2020 Nov 04, 2020	SELL	$65.69 - $75.96 $246,403 - $284,925	-3,751 Reduced 1.89%	194,519 $13.7 Million
Q2 2020 Jul 21, 2020	SELL	$50.99 - $75.55 $927,661 - $1.37 Million	-18,193 Reduced 8.4%	198,270 $13.5 Million
Q1 2020 Apr 10, 2020	BUY	$49.11 - $85.52 $266,863 - $464,715	5,434 Added 2.58%	216,463 $12.1 Million
Q4 2019 Jan 30, 2020	BUY	$75.05 - $84.14 $312,508 - $350,358	4,164 Added 2.01%	211,029 $17.7 Million
Q3 2019 Oct 31, 2019	SELL	$73.61 - $80.67 $356,934 - $391,168	-4,849 Reduced 2.29%	206,865 $16.1 Million
Q2 2019 Aug 14, 2019	BUY	$73.17 - $81.37 $456,800 - $507,992	6,243 Added 3.04%	211,714 $16.6 Million
Q1 2019 May 10, 2019	BUY	$68.34 - $81.18 $222,515 - $264,322	3,256 Added 1.61%	205,471 $15.9 Million
Q4 2018 Feb 14, 2019	BUY	$65.14 - $85.94 $13.2 Million - $17.4 Million	202,215 New	202,215 $14 Million

Others Institutions Holding IJR

# of Institutions

2,450

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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Abundance Wealth Counselors Ishares Core S&P Sm Cap ETF Transaction History