A detailed history of Alpha Omega Wealth Management LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 9,755 shares of IJR stock, worth $1.22 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
9,755
Previous 9,824 0.7%
Holding current value
$1.22 Million
Previous $1.05 Million 8.88%
% of portfolio
0.21%
Previous 0.2%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024

SELL
$105.53 - $118.34 $7,281 - $8,165
-69 Reduced 0.7%
9,755 $1.14 Million
Q2 2024

Jul 25, 2024

BUY
$102.13 - $110.88 $2,553 - $2,772
25 Added 0.26%
9,824 $1.05 Million
Q1 2024

Apr 17, 2024

BUY
$102.35 - $110.52 $14,943 - $16,135
146 Added 1.51%
9,799 $1.08 Million
Q4 2023

Jan 30, 2024

SELL
$87.61 - $110.11 $106,008 - $133,233
-1,210 Reduced 11.14%
9,653 $1.04 Million
Q3 2023

Oct 11, 2023

SELL
$92.9 - $105.16 $17,000 - $19,244
-183 Reduced 1.66%
10,863 $1.02 Million
Q2 2023

Jul 28, 2023

SELL
$91.14 - $99.81 $22,329 - $24,453
-245 Reduced 2.17%
11,046 $1.1 Million
Q1 2023

Apr 19, 2023

BUY
$92.27 - $107.68 $14,486 - $16,905
157 Added 1.41%
11,291 $1.09 Million
Q4 2022

Feb 01, 2023

BUY
$89.09 - $102.13 $25,747 - $29,515
289 Added 2.66%
11,134 $1.05 Million
Q2 2022

Jul 21, 2022

BUY
$89.03 - $109.02 $112,890 - $138,237
1,268 Added 13.24%
10,845 $1 Million
Q1 2022

Apr 29, 2022

BUY
$102.32 - $116.69 $1,023 - $1,166
10 Added 0.1%
9,577 $1.03 Million
Q4 2021

Jan 18, 2022

BUY
$108.26 - $120.32 $8,336 - $9,264
77 Added 0.81%
9,567 $1.08 Million
Q3 2021

Oct 13, 2021

SELL
$104.62 - $113.69 $7,637 - $8,299
-73 Reduced 0.76%
9,490 $1.04 Million
Q2 2021

Jul 01, 2021

SELL
$106.38 - $116.3 $1,170 - $1,279
-11 Reduced 0.11%
9,563 $1.08 Million
Q1 2021

Apr 29, 2021

SELL
$91.04 - $115.01 $9,559 - $12,076
-105 Reduced 1.08%
9,574 $1.04 Million
Q4 2020

Feb 05, 2021

BUY
$71.23 - $92.42 $997 - $1,293
14 Added 0.14%
9,679 $890,000
Q3 2020

Nov 05, 2020

BUY
$65.69 - $75.96 $8,671 - $10,026
132 Added 1.38%
9,665 $679,000
Q2 2020

Jul 27, 2020

BUY
$50.99 - $75.55 $5,761 - $8,537
113 Added 1.2%
9,533 $651,000
Q1 2020

May 04, 2020

SELL
$49.11 - $85.52 $163,880 - $285,380
-3,337 Reduced 26.16%
9,420 $529,000
Q4 2019

Feb 05, 2020

BUY
$75.05 - $84.14 $31,746 - $35,591
423 Added 3.43%
12,757 $1.07 Million
Q3 2019

Nov 12, 2019

SELL
$73.61 - $80.67 $16,856 - $18,473
-229 Reduced 1.82%
12,334 $1 Million
Q4 2018

Jan 18, 2019

BUY
$65.14 - $85.94 $54,326 - $71,673
834 Added 7.11%
12,563 $871,000
Q3 2018

Nov 01, 2018

SELL
$84.33 - $90.31 $21,082 - $22,577
-250 Reduced 2.09%
11,729 $1.02 Million
Q2 2018

Aug 14, 2018

SELL
$75.25 - $86.64 $67,725 - $77,976
-900 Reduced 6.99%
11,979 $1 Million
Q1 2018

May 01, 2018

SELL
$73.35 - $80.36 $3,520 - $3,857
-48 Reduced 0.37%
12,879 $992,000
Q4 2017

Feb 06, 2018

SELL
$73.06 - $77.74 $21,918 - $23,322
-300 Reduced 2.27%
12,927 $993,000
Q3 2017

Nov 03, 2017

SELL
$72.31 - $74.22 $1,735 - $1,781
-24 Reduced 0.18%
13,227 $982,000
Q2 2017

Aug 07, 2017

BUY
N/A
13,251
13,251 $929,000

Others Institutions Holding IJR

About ISHARES CORE S&P SM CAP ETF


  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
Track This Portfolio

Track Alpha Omega Wealth Management LLC Portfolio

Follow Alpha Omega Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Alpha Omega Wealth Management LLC with notifications on news.