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

Arbor Trust Wealth Advisors, LLC

$210 Million
Q4 2024

A detailed history of Arbor Trust Wealth Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Arbor Trust Wealth Advisors, LLC holds 14,048 shares of IJR stock, worth $1.65 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

14,048

Previous 14,120 0.51%

Holding current value

$1.65 Million

Previous $1.65 Million 2.0%

% of portfolio

0.77%

Previous 0.82%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$113.92 - $127.38 $8,202 - $9,171	-72 Reduced 0.51%	14,048 $1.62 Million
Q2 2024 Aug 02, 2024	BUY	$102.13 - $110.88 $55,150 - $59,875	540 Added 3.98%	14,120 $1.51 Million
Q1 2024 Apr 15, 2024	BUY	$102.35 - $110.52 $19,139 - $20,667	187 Added 1.4%	13,580 $1.5 Million
Q3 2023 Oct 10, 2023	SELL	$92.9 - $105.16 $8,361 - $9,464	-90 Reduced 0.67%	13,393 $1.26 Million
Q2 2023 Jul 31, 2023	SELL	$91.14 - $99.81 $5,012 - $5,489	-55 Reduced 0.41%	13,483 $1.34 Million
Q1 2023 May 02, 2023	BUY	$92.27 - $107.68 $4,152 - $4,845	45 Added 0.33%	13,538 $1.31 Million
Q4 2022 Jan 31, 2023	BUY	$89.09 - $102.13 $65,035 - $74,554	730 Added 5.72%	13,493 $1.28 Million
Q3 2022 Oct 24, 2022	SELL	$87.04 - $106.5 $30,464 - $37,275	-350 Reduced 2.67%	12,763 $1.12 Million
Q2 2022 Jul 15, 2022	BUY	$89.03 - $109.02 $75,675 - $92,667	850 Added 6.93%	13,113 $1.21 Million
Q1 2022 Apr 25, 2022	SELL	$102.32 - $116.69 $86,972 - $99,186	-850 Reduced 6.48%	12,263 $1.32 Million
Q4 2021 Jan 20, 2022	BUY	$108.26 - $120.32 $44,386 - $49,331	410 Added 3.23%	13,113 $1.5 Million
Q2 2021 Jul 26, 2021	SELL	$106.38 - $116.3 $2,659 - $2,907	-25 Reduced 0.2%	12,703 $1.44 Million
Q1 2021 May 10, 2021	BUY	$91.04 - $115.01 $22,668 - $28,637	249 Added 2.0%	12,728 $1.38 Million
Q4 2020 Feb 10, 2021	BUY	$71.23 - $92.42 $6,125 - $7,948	86 Added 0.69%	12,479 $1.15 Million
Q3 2020 Nov 09, 2020	SELL	$65.69 - $75.96 $1,642 - $1,898	-25 Reduced 0.2%	12,393 $870,000
Q2 2020 Aug 05, 2020	SELL	$50.99 - $75.55 $33,653 - $49,863	-660 Reduced 5.05%	12,418 $848,000
Q1 2020 Apr 30, 2020	SELL	$49.11 - $85.52 $785 - $1,368	-16 Reduced 0.12%	13,078 $733,000
Q4 2019 Feb 03, 2020	BUY	$75.05 - $84.14 $982,704 - $1.1 Million	13,094 New	13,094 $1.1 Million

Others Institutions Holding IJR

# of Institutions

2,705

Shares Held

523M

Call Options Held

947K

Put Options Held

614K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Arbor Trust Wealth Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History