Astoria Strategic Wealth, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Astoria Strategic Wealth, Inc.

$323 Million
Q2 2024

A detailed history of Astoria Strategic Wealth, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Astoria Strategic Wealth, Inc. holds 36,361 shares of IJR stock, worth $4.09 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

36,361

Previous 34,631 5.0%

Holding current value

$4.09 Million

Previous $3.83 Million 1.33%

% of portfolio

1.2%

Previous 1.21%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$102.13 - $110.88 $176,684 - $191,822	1,730 Added 5.0%	36,361 $3.88 Million
Q1 2024 May 07, 2024	BUY	$102.35 - $110.52 $124,048 - $133,950	1,212 Added 3.63%	34,631 $3.83 Million
Q4 2023 Feb 05, 2024	BUY	$87.61 - $110.11 $216,046 - $271,531	2,466 Added 7.97%	33,419 $3.62 Million
Q3 2023 Nov 08, 2023	BUY	$92.9 - $105.16 $497,758 - $563,447	5,358 Added 20.93%	30,953 $2.92 Million
Q2 2023 Aug 01, 2023	BUY	$91.14 - $99.81 $298,027 - $326,378	3,270 Added 14.65%	25,595 $2.55 Million
Q1 2023 May 12, 2023	BUY	$92.27 - $107.68 $220,433 - $257,247	2,389 Added 11.98%	22,325 $2.16 Million
Q4 2022 Feb 13, 2023	BUY	$93.02 - $102.13 $224,178 - $246,133	2,410 Added 13.75%	19,936 $1.89 Million
Q3 2022 Nov 01, 2022	BUY	$88.85 - $106.5 $10,573 - $12,673	119 Added 0.68%	17,526 $1.53 Million
Q2 2022 Jul 21, 2022	BUY	$89.03 - $109.02 $906,414 - $1.11 Million	10,181 Added 140.89%	17,407 $1.61 Million
Q1 2022 May 06, 2022	SELL	$102.32 - $116.69 $18,417 - $21,004	-180 Reduced 2.43%	7,226 $779,000
Q4 2021 Feb 11, 2022	BUY	$108.26 - $120.32 $801,773 - $891,089	7,406 New	7,406 $848,000
Q1 2020 Apr 15, 2020	SELL	$49.11 - $85.52 $232,584 - $405,022	-4,736 Closed	0 $0
Q4 2019 Jan 08, 2020	BUY	$75.05 - $84.14 $355,436 - $398,487	4,736 New	4,736 $397,000

Others Institutions Holding IJR

# of Institutions

2,475

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

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Astoria Strategic Wealth, Inc. Ishares Core S&P Sm Cap ETF Transaction History