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

Arete Wealth Advisors, LLC

$1.17 Billion
Q3 2024

A detailed history of Arete Wealth Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 52,694 shares of IJR stock, worth $6.26 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

52,694

Previous 52,694 -0.0%

Holding current value

$6.26 Million

Previous $6.16 Million -0.0%

% of portfolio

0.53%

Previous 0.53%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$105.53 - $118.34 $340,123 - $381,409	-3,223 Reduced 5.76%	52,694 $6.16 Million
Q2 2024 Aug 13, 2024	SELL	$102.13 - $110.88 $832,461 - $903,782	-8,151 Reduced 12.72%	55,917 $5.96 Million
Q1 2024 May 15, 2024	BUY	$102.35 - $110.52 $270,613 - $292,214	2,644 Added 4.3%	64,068 $7.08 Million
Q4 2023 Feb 14, 2024	BUY	$87.61 - $110.11 $2.43 Million - $3.06 Million	27,753 Added 82.42%	61,424 $6.65 Million
Q3 2023 Oct 30, 2023	SELL	$92.9 - $105.16 $2.51 Million - $2.84 Million	-27,023 Reduced 44.52%	33,671 $3.18 Million
Q2 2023 Aug 09, 2023	BUY	$91.14 - $99.81 $17,772 - $19,462	195 Added 0.32%	60,694 $6.05 Million
Q1 2023 May 01, 2023	BUY	$92.27 - $107.68 $760,858 - $887,929	8,246 Added 15.78%	60,499 $5.85 Million
Q4 2022 Feb 06, 2023	BUY	$89.09 - $102.13 $1.36 Million - $1.56 Million	15,269 Added 41.29%	52,253 $4.95 Million
Q3 2022 Nov 07, 2022	BUY	$87.04 - $106.5 $631,649 - $772,870	7,257 Added 24.41%	36,984 $3.23 Million
Q2 2022 Aug 15, 2022	SELL	$89.03 - $109.02 $516,730 - $632,752	-5,804 Reduced 16.34%	29,727 $2.75 Million
Q1 2022 May 06, 2022	SELL	$102.32 - $116.69 $395,262 - $450,773	-3,863 Reduced 9.81%	35,531 $3.83 Million
Q4 2021 Feb 07, 2022	BUY	$108.26 - $120.32 $255,060 - $283,473	2,356 Added 6.36%	39,394 $4.52 Million
Q3 2021 Nov 15, 2021	SELL	$104.62 - $113.69 $362,717 - $394,163	-3,467 Reduced 8.56%	37,038 $4.04 Million
Q2 2021 Aug 09, 2021	BUY	$106.38 - $116.3 $204,568 - $223,644	1,923 Added 4.98%	40,505 $625,000
Q1 2021 May 10, 2021	BUY	$91.04 - $115.01 $783,581 - $989,891	8,607 Added 28.71%	38,582 $4.19 Million
Q4 2020 Feb 08, 2021	SELL	$71.23 - $92.42 $27,566 - $35,766	-387 Reduced 1.27%	29,975 $2.73 Million
Q3 2020 Nov 09, 2020	SELL	$65.69 - $75.96 $85,988 - $99,431	-1,309 Reduced 4.13%	30,362 $2.18 Million
Q2 2020 Aug 11, 2020	SELL	$50.99 - $75.55 $39,517 - $58,551	-775 Reduced 2.39%	31,671 $2.16 Million
Q1 2020 May 14, 2020	SELL	$49.11 - $85.52 $122,185 - $212,773	-2,488 Reduced 7.12%	32,446 $1.82 Million
Q4 2019 Feb 14, 2020	BUY	$75.05 - $84.14 $61,691 - $69,163	822 Added 2.41%	34,934 $2.93 Million
Q3 2019 Nov 13, 2019	SELL	$73.61 - $80.67 $22,083 - $24,201	-300 Reduced 0.87%	34,112 $2.66 Million
Q2 2019 Aug 14, 2019	SELL	$73.17 - $81.37 $41,341 - $45,974	-565 Reduced 1.62%	34,412 $2.69 Million
Q1 2019 May 15, 2019	BUY	$68.34 - $81.18 $67,519 - $80,205	988 Added 2.91%	34,977 $2.7 Million
Q4 2018 Feb 14, 2019	SELL	$65.14 - $85.94 $422,888 - $557,922	-6,492 Reduced 16.04%	33,989 $2.36 Million
Q3 2018 Nov 14, 2018	BUY	$84.33 - $90.31 $293,805 - $314,640	3,484 Added 9.42%	40,481 $3.53 Million
Q2 2018 Aug 14, 2018	BUY	$75.25 - $86.64 $1.05 Million - $1.21 Million	14,002 Added 60.89%	36,997 $3.09 Million
Q1 2018 May 15, 2018	BUY	$73.35 - $80.36 $258,412 - $283,108	3,523 Added 18.09%	22,995 $1.77 Million
Q4 2017 Feb 14, 2018	SELL	$73.06 - $77.74 $76,566 - $81,471	-1,048 Reduced 5.11%	19,472 $1.5 Million
Q3 2017 Nov 15, 2017	BUY	$72.31 - $74.22 $1.48 Million - $1.52 Million	20,520	20,520 $1.52 Million

Others Institutions Holding IJR

# of Institutions

2,672

Shares Held

520M

Call Options Held

998K

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
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Arete Wealth Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History