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

Alta Wealth Advisors LLC

$219 Million
Q3 2024

A detailed history of Alta Wealth Advisors LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Alta Wealth Advisors LLC holds 5,450 shares of IJR stock, worth $680,650. This represents 0.29% of its overall portfolio holdings.

Number of Shares

5,450

Previous 5,497 0.86%

Holding current value

$680,650

Previous $586,000 8.7%

% of portfolio

0.29%

Previous 0.29%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$105.53 - $118.34 $4,959 - $5,561	-47 Reduced 0.86%	5,450 $637,000
Q2 2024 Jul 24, 2024	BUY	$102.13 - $110.88 $15,728 - $17,075	154 Added 2.88%	5,497 $586,000
Q1 2024 May 01, 2024	SELL	$102.35 - $110.52 $384,324 - $415,002	-3,755 Reduced 41.27%	5,343 $590,000
Q4 2023 Feb 12, 2024	BUY	$87.61 - $110.11 $605,034 - $760,419	6,906 Added 315.05%	9,098 $984,000
Q3 2023 Oct 19, 2023	SELL	$92.9 - $105.16 $24,618 - $27,867	-265 Reduced 10.79%	2,192 $206,000
Q1 2023 Apr 21, 2023	BUY	$92.27 - $107.68 $4,336 - $5,060	47 Added 1.95%	2,457 $237,000
Q4 2022 Jan 20, 2023	SELL	$89.09 - $102.13 $94,969 - $108,870	-1,066 Reduced 30.67%	2,410 $0
Q3 2022 Oct 17, 2022	BUY	$87.04 - $106.5 $1,218 - $1,491	14 Added 0.4%	3,476 $303,000
Q2 2022 Jul 28, 2022	SELL	$89.03 - $109.02 $445 - $545	-5 Reduced 0.14%	3,462 $320,000
Q1 2022 Apr 27, 2022	BUY	$102.32 - $116.69 $4,092 - $4,667	40 Added 1.17%	3,467 $374,000
Q4 2021 Feb 14, 2022	BUY	$108.26 - $120.32 $42,762 - $47,526	395 Added 13.03%	3,427 $392,000
Q3 2021 Oct 13, 2021	BUY	$104.62 - $113.69 $7,428 - $8,071	71 Added 2.4%	3,032 $331,000
Q2 2021 Aug 02, 2021	BUY	$106.38 - $116.3 $1,808 - $1,977	17 Added 0.58%	2,961 $335,000
Q1 2021 Apr 20, 2021	BUY	$91.04 - $115.01 $1,365 - $1,725	15 Added 0.51%	2,944 $320,000
Q4 2020 Feb 08, 2021	BUY	$71.23 - $92.42 $208,632 - $270,698	2,929 New	2,929 $269,000

Others Institutions Holding IJR

# of Institutions

2,566

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
Sector ETFs
Industry ETFs

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