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 $351,375. This represents 0.27% of its overall portfolio holdings.

Number of Shares

3,112

Previous 3,537 12.02%

Holding current value

$351,375

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

2,819

Shares Held

559M

Call Options Held

533K

Put Options Held

389K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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