Archetype Wealth Partners Ishares Core S&P Sm Cap ETF Transaction History

Archetype Wealth Partners

$600 Million
Q1 2024

A detailed history of Archetype Wealth Partners transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Archetype Wealth Partners holds 98,367 shares of IJR stock, worth $11.4 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

98,367

Previous 93,302 5.43%

Holding current value

$11.4 Million

Previous $10.1 Million 7.64%

% of portfolio

1.81%

Previous 1.84%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$102.35 - $110.52 $518,402 - $559,783	5,065 Added 5.43%	98,367 $10.9 Million
Q4 2023 Feb 14, 2024	BUY	$87.61 - $110.11 $2.96 Million - $3.73 Million	33,830 Added 56.88%	93,302 $10.1 Million
Q3 2023 Nov 13, 2023	BUY	$92.9 - $105.16 $156,443 - $177,089	1,684 Added 2.91%	59,472 $5.61 Million
Q2 2023 Aug 14, 2023	BUY	$91.14 - $99.81 $1.84 Million - $2.01 Million	20,135 Added 53.48%	57,788 $5.76 Million
Q1 2023 May 10, 2023	BUY	$92.27 - $107.68 $1.58 Million - $1.85 Million	17,139 Added 83.55%	37,653 $3.64 Million

Q4 2022 Feb 14, 2023	BUY	$93.02 - $102.13 $1.32 Million - $1.45 Million	14,207 Added 225.26%	20,514 $1.94 Million
Q3 2022 Nov 14, 2022	BUY	$88.85 - $106.5 $289,029 - $346,444	3,253 Added 106.52%	6,307 $550,000
Q2 2022 Aug 15, 2022	BUY	$89.03 - $109.02 $271,897 - $332,947	3,054 New	3,054 $282,000

Others Institutions Holding IJR

# of Institutions

2,440

Shares Held

479M

Call Options Held

625K

Put Options Held

577K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Archetype Wealth Partners Ishares Core S&P Sm Cap ETF Transaction History