Arkadios Wealth Advisors Ishares Core S&P Sm Cap ETF Transaction History

Arkadios Wealth Advisors

$1.71 Billion
Q4 2024

A detailed history of Arkadios Wealth Advisors transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Arkadios Wealth Advisors holds 71,671 shares of IJR stock, worth $8.49 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

71,671

Previous 61,688 16.18%

Holding current value

$8.49 Million

Previous $7.22 Million 14.44%

% of portfolio

0.48%

Previous 0.44%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$113.92 - $127.38 $1.14 Million - $1.27 Million	9,983 Added 16.18%	71,671 $8.26 Million
Q3 2024 Oct 24, 2024	BUY	$105.53 - $118.34 $236,914 - $265,673	2,245 Added 3.78%	61,688 $7.22 Million
Q2 2024 Jul 29, 2024	BUY	$102.13 - $110.88 $4.31 Million - $4.68 Million	42,187 Added 244.48%	59,443 $6.34 Million
Q1 2024 Apr 30, 2024	BUY	$102.35 - $110.52 $262,220 - $283,152	2,562 Added 17.44%	17,256 $1.91 Million
Q4 2023 Jan 24, 2024	BUY	$87.61 - $110.11 $61,414 - $77,187	701 Added 5.01%	14,694 $1.59 Million
Q3 2023 Oct 13, 2023	SELL	$92.9 - $105.16 $5.19 Million - $5.88 Million	-55,900 Reduced 79.98%	13,993 $1.32 Million
Q2 2023 Jul 26, 2023	BUY	$91.14 - $99.81 $214,634 - $235,052	2,355 Added 3.49%	69,893 $6.96 Million
Q1 2023 May 02, 2023	BUY	$92.27 - $107.68 $550,851 - $642,849	5,970 Added 9.7%	67,538 $6.53 Million
Q4 2022 Jan 11, 2023	BUY	$89.09 - $102.13 $1.11 Million - $1.28 Million	12,510 Added 25.5%	61,568 $0
Q3 2022 Oct 21, 2022	BUY	$87.04 - $106.5 $496,911 - $608,008	5,709 Added 13.17%	49,058 $4.28 Million
Q2 2022 Jul 14, 2022	BUY	$89.03 - $109.02 $837,683 - $1.03 Million	9,409 Added 27.72%	43,349 $4.01 Million
Q1 2022 May 02, 2022	BUY	$102.32 - $116.69 $1.28 Million - $1.45 Million	12,464 Added 58.04%	33,940 $3.66 Million
Q4 2021 Feb 03, 2022	SELL	$108.26 - $120.32 $544,764 - $605,450	-5,032 Reduced 18.98%	21,476 $2.46 Million
Q3 2021 Oct 19, 2021	SELL	$104.62 - $113.69 $1.62 Million - $1.76 Million	-15,445 Reduced 36.82%	26,508 $2.89 Million
Q2 2021 Jul 28, 2021	BUY	$106.38 - $116.3 $876,145 - $957,846	8,236 Added 24.43%	41,953 $4.74 Million
Q1 2021 Apr 26, 2021	BUY	$91.04 - $115.01 $2.56 Million - $3.24 Million	28,156 Added 506.31%	33,717 $3.66 Million
Q4 2020 Feb 09, 2021	BUY	$71.23 - $92.42 $336,419 - $436,499	4,723 Added 563.6%	5,561 $511,000
Q3 2020 Nov 10, 2020	BUY	$65.69 - $75.96 $6,831 - $7,899	104 Added 14.17%	838 $63.6 Million
Q2 2020 Aug 10, 2020	SELL	$50.99 - $75.55 $92,342 - $136,821	-1,811 Reduced 71.16%	734 $49.7 Million
Q1 2020 May 14, 2020	SELL	$49.11 - $85.52 $16,599 - $28,905	-338 Reduced 11.72%	2,545 $143 Million
Q4 2019 Feb 14, 2020	BUY	$75.05 - $84.14 $216,369 - $242,575	2,883 New	2,883 $241,000

Others Institutions Holding IJR

# of Institutions

2,637

Shares Held

504M

Call Options Held

1.03M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Arkadios Wealth Advisors Ishares Core S&P Sm Cap ETF Transaction History