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 $1.21 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
9,755
Previous 9,824 0.7%
Holding current value
$1.21 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
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