Archvest Wealth Advisors, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Archvest Wealth Advisors, Inc.

$120 Million
Q1 2025

A detailed history of Archvest Wealth Advisors, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Archvest Wealth Advisors, Inc. holds 3,112 shares of IJR stock, worth $367,962. This represents 0.27% of its overall portfolio holdings.

Number of Shares

3,112

Previous 3,537 12.02%

Holding current value

$367,962

Previous $407,000 20.15%

% of portfolio

0.27%

Previous 0.3%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	SELL	$102.49 - $119.96 $43,558 - $50,983	-425 Reduced 12.02%	3,112 $325,000
Q4 2024 Jan 28, 2025	SELL	$113.92 - $127.38 $41,922 - $46,875	-368 Reduced 9.42%	3,537 $407,000
Q3 2024 Nov 04, 2024	BUY	$105.53 - $118.34 $316 - $355	3 Added 0.08%	3,905 $456,000
Q2 2024 Aug 12, 2024	SELL	$102.13 - $110.88 $4,800 - $5,211	-47 Reduced 1.19%	3,902 $416,000
Q1 2024 Apr 29, 2024	BUY	$102.35 - $110.52 $204 - $221	2 Added 0.05%	3,949 $436,000
Q4 2023 Jan 16, 2024	BUY	$87.61 - $110.11 $525 - $660	6 Added 0.15%	3,947 $427,000
Q2 2023 Jul 17, 2023	SELL	$91.14 - $99.81 $16,314 - $17,865	-179 Reduced 4.34%	3,941 $392,000
Q1 2023 May 02, 2023	SELL	$92.27 - $107.68 $5,997 - $6,999	-65 Reduced 1.55%	4,120 $398,000
Q4 2022 Feb 03, 2023	BUY	$89.09 - $102.13 $89 - $102	1 Added 0.02%	4,185 $396,000
Q3 2022 Nov 09, 2022	BUY	$87.04 - $106.5 $83,993 - $102,772	965 Added 29.98%	4,184 $365,000
Q2 2022 Jul 26, 2022	SELL	$89.03 - $109.02 $10,416 - $12,755	-117 Reduced 3.51%	3,219 $297,000
Q1 2022 May 03, 2022	BUY	$102.32 - $116.69 $102 - $116	1 Added 0.03%	3,336 $360,000
Q4 2021 Feb 14, 2022	BUY	$108.26 - $120.32 $361,047 - $401,267	3,335 New	3,335 $382,000

Others Institutions Holding IJR

# of Institutions

2,831

Shares Held

565M

Call Options Held

554K

Put Options Held

325K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Archvest Wealth Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Archvest Wealth Advisors, Inc. with notifications on news.

Account

Archvest Wealth Advisors, Inc. Ishares Core S&P Sm Cap ETF Transaction History