Alpha Omega Wealth Management LLC Ishares Core S&P Sm Cap ETF Transaction History

Alpha Omega Wealth Management LLC

$542 Million
Q3 2024

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 $1.15 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

9,755

Previous 9,824 0.7%

Holding current value

$1.15 Million

Previous $1.05 Million 8.88%

% of portfolio

0.21%

Previous 0.2%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Alpha Omega Wealth Management LLC Ishares Core S&P Sm Cap ETF Transaction History