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

Amplius Wealth Advisors, LLC

$881 Million
Q1 2025

A detailed history of Amplius Wealth Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Amplius Wealth Advisors, LLC holds 328,504 shares of IJR stock, worth $31.6 Million. This represents 3.88% of its overall portfolio holdings.

Number of Shares

328,504

Previous 282,937 16.1%

Holding current value

$31.6 Million

Previous $32.6 Million 4.81%

% of portfolio

3.88%

Previous 3.83%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	BUY	$102.49 - $119.96 $4.67 Million - $5.47 Million	45,567 Added 16.1%	328,504 $34.2 Million
Q4 2024 Jan 16, 2025	SELL	$113.92 - $127.38 $276,939 - $309,660	-2,431 Reduced 0.85%	282,937 $32.6 Million
Q3 2024 Oct 16, 2024	BUY	$105.53 - $118.34 $27.7 Million - $31 Million	262,186 Added 1130.99%	285,368 $33.4 Million
Q2 2024 Jul 22, 2024	BUY	$102.13 - $110.88 $24,000 - $26,056	235 Added 1.02%	23,182 $2.47 Million
Q1 2024 Apr 16, 2024	SELL	$102.35 - $110.52 $55,269 - $59,680	-540 Reduced 2.3%	22,947 $2.54 Million
Q4 2023 Jan 10, 2024	BUY	$87.61 - $110.11 $38,110 - $47,897	435 Added 1.89%	23,487 $2.54 Million
Q3 2023 Oct 17, 2023	SELL	$92.9 - $105.16 $44,034 - $49,845	-474 Reduced 2.01%	23,052 $2.17 Million
Q2 2023 Jul 26, 2023	SELL	$91.14 - $99.81 $20,050 - $21,958	-220 Reduced 0.93%	23,526 $2.34 Million
Q1 2023 Apr 25, 2023	BUY	$92.27 - $107.68 $121,242 - $141,491	1,314 Added 5.86%	23,746 $2.3 Million
Q4 2022 Jan 19, 2023	SELL	$89.09 - $102.13 $16.3 Million - $18.7 Million	-183,241 Reduced 89.09%	22,432 $0
Q3 2022 Nov 10, 2022	BUY	$87.04 - $106.5 $16.2 Million - $19.8 Million	185,608 Added 925.03%	205,673 $17.9 Million
Q2 2022 Jul 21, 2022	SELL	$89.03 - $109.02 $391,910 - $479,906	-4,402 Reduced 17.99%	20,065 $1.85 Million
Q1 2022 May 09, 2022	BUY	$102.32 - $116.69 $196,863 - $224,511	1,924 Added 8.53%	24,467 $2.64 Million
Q4 2021 Jan 28, 2022	BUY	$108.26 - $120.32 $2.44 Million - $2.71 Million	22,543 New	22,543 $2.58 Million

Others Institutions Holding IJR

# of Institutions

2,835

Shares Held

538M

Call Options Held

877K

Put Options Held

272K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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