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

Alliance Wealth Advisors, LLC

$180 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 11, 2023	BUY	$92.9 - $105.16 $9,475 - $10,726	102 Added 0.27%	38,202 $3.6 Million
Q2 2023 Jul 24, 2023	BUY	$91.14 - $99.81 $160,588 - $175,865	1,762 Added 4.85%	38,100 $3.8 Million
Q1 2023 Apr 06, 2023	BUY	$92.27 - $107.68 $85,626 - $99,927	928 Added 2.62%	36,338 $3.51 Million
Q4 2022 Jan 23, 2023	BUY	$89.09 - $102.13 $53,097 - $60,869	596 Added 1.71%	35,410 $0
Q3 2022 Oct 11, 2022	BUY	$87.04 - $106.5 $53,964 - $66,030	620 Added 1.81%	34,814 $3.04 Million
Q2 2022 Jul 20, 2022	BUY	$89.03 - $109.02 $46,473 - $56,908	522 Added 1.55%	34,194 $3.16 Million
Q1 2022 Apr 12, 2022	SELL	$102.32 - $116.69 $126,262 - $143,995	-1,234 Reduced 3.54%	33,672 $3.63 Million
Q4 2021 Jan 21, 2022	SELL	$108.26 - $120.32 $1,732 - $1,925	-16 Reduced 0.05%	34,906 $4 Million
Q3 2021 Oct 12, 2021	SELL	$104.62 - $113.69 $40,801 - $44,339	-390 Reduced 1.1%	34,922 $3.81 Million
Q2 2021 Jul 27, 2021	SELL	$106.38 - $116.3 $97,656 - $106,763	-918 Reduced 2.53%	35,312 $3.99 Million
Q1 2021 Apr 14, 2021	BUY	$91.04 - $115.01 $862,604 - $1.09 Million	9,475 Added 35.41%	36,230 $3.93 Million
Q4 2020 Mar 09, 2021	BUY	$71.23 - $92.42 $1.91 Million - $2.47 Million	26,755 New	26,755 $2.46 Million

Others Institutions Holding IJR

# of Institutions

2,538

Shares Held

496M

Call Options Held

771K

Put Options Held

97.4K

Northwestern Mutual Wealth Management CO

34.9M
Shares

$4.31 Billion
3.68% of portfolio
Bank Of America Corp Charlotte, NC

30.4M
Shares

$3.76 Billion
0.29% of portfolio
Morgan Stanley New York, NY

18.2M
Shares

$2.25 Billion
0.15% of portfolio
Envestnet Asset Management Inc

17.8M
Shares

$2.19 Billion
0.69% of portfolio
Wells Fargo & Company San Francisco, CA

15.9M
Shares

$1.97 Billion
0.42% of portfolio

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliance Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alliance Wealth Advisors, LLC with notifications on news.