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

Acorn Wealth Advisors, LLC

$194 Million
Q2 2024

A detailed history of Acorn Wealth Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Acorn Wealth Advisors, LLC holds 4,418 shares of IJR stock, worth $508,511. This represents 0.24% of its overall portfolio holdings.

Number of Shares

4,418

Previous 3,951 11.82%

Holding current value

$508,511

Previous $436,000 8.03%

% of portfolio

0.24%

Previous 0.24%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$102.13 - $110.88 $47,694 - $51,780	467 Added 11.82%	4,418 $471,000
Q1 2024 Apr 26, 2024	SELL	$102.35 - $110.52 $6,345 - $6,852	-62 Reduced 1.54%	3,951 $436,000
Q4 2023 Feb 07, 2024	BUY	$87.61 - $110.11 $123,968 - $155,805	1,415 Added 54.46%	4,013 $434,000
Q3 2023 Nov 07, 2023	BUY	$92.9 - $105.16 $1,207 - $1,367	13 Added 0.5%	2,598 $245,000
Q2 2023 Aug 02, 2023	SELL	$91.14 - $99.81 $8,202 - $8,982	-90 Reduced 3.36%	2,585 $257,000
Q1 2023 May 09, 2023	SELL	$92.27 - $107.68 $17,531 - $20,459	-190 Reduced 6.63%	2,675 $258,000
Q4 2022 Feb 10, 2023	BUY	$89.09 - $102.13 $445 - $510	5 Added 0.17%	2,865 $271,000
Q3 2022 Nov 09, 2022	SELL	$87.04 - $106.5 $19,496 - $23,856	-224 Reduced 7.26%	2,860 $249,000
Q2 2022 Aug 08, 2022	SELL	$89.03 - $109.02 $19,052 - $23,330	-214 Reduced 6.49%	3,084 $285,000
Q1 2022 May 03, 2022	SELL	$102.32 - $116.69 $511 - $583	-5 Reduced 0.15%	3,298 $356,000
Q4 2021 Feb 14, 2022	BUY	$108.26 - $120.32 $1,840 - $2,045	17 Added 0.52%	3,303 $378,000
Q3 2021 Nov 12, 2021	SELL	$104.62 - $113.69 $10,462 - $11,369	-100 Reduced 2.95%	3,286 $359,000
Q2 2021 Aug 16, 2021	BUY	$106.38 - $116.3 $531 - $581	5 Added 0.15%	3,386 $382,000
Q1 2021 May 14, 2021	BUY	$91.04 - $115.01 $1,820 - $2,300	20 Added 0.6%	3,381 $367,000
Q4 2020 Feb 16, 2021	BUY	$71.23 - $92.42 $25,072 - $32,531	352 Added 11.7%	3,361 $309,000
Q3 2020 Nov 04, 2020	BUY	$65.69 - $75.96 $788 - $911	12 Added 0.4%	3,009 $211,000
Q2 2020 Aug 19, 2020	BUY	$50.99 - $75.55 $152,817 - $226,423	2,997 New	2,997 $205,000
Q1 2020 May 13, 2020	SELL	$49.11 - $85.52 $120,761 - $210,293	-2,459 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$75.05 - $84.14 $34,898 - $39,125	-465 Reduced 15.9%	2,459 $205,000
Q3 2019 Nov 21, 2019	SELL	$73.61 - $80.67 $10,231 - $11,213	-139 Reduced 4.54%	2,924 $236,000
Q2 2019 Aug 14, 2019	SELL	$73.17 - $81.37 $10,609 - $11,798	-145 Reduced 4.52%	3,063 $235,000
Q1 2019 May 08, 2019	SELL	$68.34 - $81.18 $15,923 - $18,914	-233 Reduced 6.77%	3,208 $255,000
Q4 2018 Feb 04, 2019	SELL	$65.14 - $85.94 $11,138 - $14,695	-171 Reduced 4.73%	3,441 $252,000
Q3 2018 Nov 13, 2018	SELL	$84.33 - $90.31 $21,504 - $23,029	-255 Reduced 6.59%	3,612 $288,000
Q1 2018 May 14, 2018	SELL	$73.35 - $80.36 $22,518 - $24,670	-307 Reduced 7.36%	3,867 $304,000
Q4 2017 Feb 14, 2018	BUY	$73.06 - $77.74 $304,952 - $324,486	4,174	4,174 $323,000

Others Institutions Holding IJR

# of Institutions

2,478

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