Avion Wealth Ishares Core S&P Sm Cap ETF Transaction History

Avion Wealth

$382 Million
Q3 2024

A detailed history of Avion Wealth transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Avion Wealth holds 10,117 shares of IJR stock, worth $1.26 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

10,117

Previous 9,883 2.37%

Holding current value

$1.26 Million

Previous $1.05 Million 12.24%

% of portfolio

0.31%

Previous 0.29%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$105.53 - $118.34 $24,694 - $27,691	234 Added 2.37%	10,117 $1.18 Million
Q2 2024 Jul 26, 2024	BUY	$102.13 - $110.88 $82,827 - $89,923	811 Added 8.94%	9,883 $1.05 Million
Q1 2024 May 03, 2024	BUY	$102.35 - $110.52 $89,453 - $96,594	874 Added 10.66%	9,072 $1 Million
Q2 2023 Jul 14, 2023	SELL	$91.14 - $99.81 $364 - $399	-4 Reduced 0.05%	8,198 $816,000
Q3 2022 Oct 31, 2022	BUY	$87.04 - $106.5 $17,582 - $21,513	202 Added 2.53%	8,202 $715,000
Q2 2022 Aug 11, 2022	BUY	$89.03 - $109.02 $711,883 - $871,723	7,996 Added 199900.0%	8,000 $739,000
Q2 2021 Jul 27, 2021	SELL	$106.38 - $116.3 $32,552 - $35,587	-306 Reduced 98.71%	4 $0
Q1 2021 May 06, 2021	BUY	$91.04 - $115.01 $28,222 - $35,653	310 New	310 $34,000

Others Institutions Holding IJR

# of Institutions

2,538

Shares Held

496M

Call Options Held

771K

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

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