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

Astoria Strategic Wealth, Inc.

  • $340 Million
  • Q1 2025

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 40,804 shares of IJR stock, worth $4.09 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares
40,804
Previous 38,435 6.16%
Holding current value
$4.09 Million
Previous $4.43 Million 3.66%
% of portfolio
1.25%
Previous 1.32%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 29, 2025
BUY
$102.49 - $119.96 $242,798 - $284,185
2,369 Added 6.16%
40,804 $4.27 Million
Q4 2024

Jan 17, 2025
BUY
$113.92 - $127.38 $42,492 - $47,512
373 Added 0.98%
38,435 $4.43 Million
Q3 2024

Oct 15, 2024
BUY
$105.53 - $118.34 $179,506 - $201,296
1,701 Added 4.68%
38,062 $4.45 Million
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
$89.09 - $102.13 $214,706 - $246,133
2,410 Added 13.75%
19,936 $1.89 Million
Q3 2022

Nov 01, 2022
BUY
$87.04 - $106.5 $10,357 - $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
2,815
Shares Held
535M
Call Options Held
877K
Put Options Held
272K
View Full List

About ISHARES CORE S&P SM CAP ETF

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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