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

Arete Wealth Advisors, LLC

$1.22 Billion
Q2 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 55,917 shares of IJR stock, worth $6.47 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

55,917

Previous 64,068 12.72%

Holding current value

$6.47 Million

Previous $7.08 Million 15.89%

% of portfolio

0.49%

Previous 0.67%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,476

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

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 Arete Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arete Wealth Advisors, LLC with notifications on news.

Account

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