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

Aspireon Wealth Advisors

$183 Million
Q1 2023

A detailed history of Aspireon Wealth Advisors transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Aspireon Wealth Advisors holds 26,078 shares of IJR stock, worth $3.05 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

26,078

Previous 30,295 13.92%

Holding current value

$3.05 Million

Previous $2.89 Million 12.7%

% of portfolio

1.37%

Previous 1.48%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 22, 2023	SELL	$92.27 - $107.68 $389,102 - $454,086	-4,217 Reduced 13.92%	26,078 $2.52 Million
Q4 2022 Feb 08, 2023	SELL	$89.09 - $102.13 $85,348 - $97,840	-958 Reduced 3.07%	30,295 $2.89 Million
Q3 2022 Nov 18, 2022	SELL	$87.04 - $106.5 $25.8 Million - $31.6 Million	-296,487 Reduced 90.46%	31,253 $2.73 Million
Q3 2022 Nov 15, 2022	BUY	$87.04 - $106.5 $25.8 Million - $31.6 Million	296,633 Added 953.59%	327,740 $33.6 Million
Q2 2022 Jul 29, 2022	SELL	$89.03 - $109.02 $294,244 - $360,311	-3,305 Reduced 9.6%	31,107 $2.88 Million
Q1 2022 May 11, 2022	BUY	$102.32 - $116.69 $874,733 - $997,582	8,549 Added 33.05%	34,412 $3.71 Million
Q4 2021 Feb 15, 2022	BUY	$108.26 - $120.32 $673,701 - $748,751	6,223 Added 31.69%	25,863 $2.95 Million
Q3 2021 Nov 15, 2021	SELL	$104.62 - $113.69 $1.65 Million - $1.79 Million	-15,751 Reduced 44.51%	19,640 $2.15 Million
Q2 2021 Aug 16, 2021	SELL	$106.38 - $116.3 $277,545 - $303,426	-2,609 Reduced 6.87%	35,391 $3.99 Million
Q4 2020 Feb 23, 2021	BUY	$71.23 - $92.42 $2.71 Million - $3.51 Million	38,000 New	38,000 $3.48 Million

Others Institutions Holding IJR

# of Institutions

2,880

Shares Held

537M

Call Options Held

490K

Put Options Held

336K

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

News

Stay updated on Aspireon Wealth Advisors with notifications on news.

Account

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