Avondale Wealth Management Ishares Core S&P Sm Cap ETF Transaction History

Avondale Wealth Management

$144 Million
Q2 2024

A detailed history of Avondale Wealth Management transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Avondale Wealth Management holds 2,292 shares of IJR stock, worth $268,141. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,292

Previous 3,542 35.29%

Holding current value

$268,141

Previous $391,000 37.6%

% of portfolio

0.17%

Previous 0.27%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$102.13 - $110.88 $127,662 - $138,600	-1,250 Reduced 35.29%	2,292 $244,000
Q1 2024 Apr 02, 2024	BUY	$102.35 - $110.52 $69,598 - $75,153	680 Added 23.76%	3,542 $391,000
Q4 2023 Jan 10, 2024	SELL	$87.61 - $110.11 $11,739 - $14,754	-134 Reduced 4.47%	2,862 $309,000
Q3 2023 Oct 10, 2023	SELL	$92.9 - $105.16 $13,935 - $15,774	-150 Reduced 4.77%	2,996 $282,000
Q2 2023 Jul 06, 2023	SELL	$91.14 - $99.81 $48,213 - $52,799	-529 Reduced 14.39%	3,146 $313,000

Q1 2023 Apr 05, 2023	BUY	$92.27 - $107.68 $59,975 - $69,992	650 Added 21.49%	3,675 $355,000
Q4 2022 Jan 06, 2023	SELL	$93.02 - $102.13 $293,013 - $321,709	-3,150 Reduced 51.01%	3,025 $0
Q3 2022 Oct 07, 2022	BUY	$88.85 - $106.5 $249,579 - $299,158	2,809 Added 83.45%	6,175 $538,000
Q2 2022 Jul 11, 2022	SELL	$89.03 - $109.02 $539,788 - $660,988	-6,063 Reduced 64.3%	3,366 $311,000
Q1 2022 Apr 12, 2022	BUY	$102.32 - $116.69 $278,515 - $317,630	2,722 Added 40.58%	9,429 $1.02 Million
Q4 2021 Jan 11, 2022	SELL	$108.26 - $120.32 $1.5 Million - $1.66 Million	-13,828 Reduced 67.34%	6,707 $768,000
Q3 2021 Oct 12, 2021	BUY	$104.62 - $113.69 $479,264 - $520,813	4,581 Added 28.71%	20,535 $2.24 Million
Q2 2021 Jul 13, 2021	BUY	$106.38 - $116.3 $838,487 - $916,676	7,882 Added 97.65%	15,954 $1.8 Million
Q1 2021 Apr 27, 2021	BUY	$91.04 - $115.01 $480,964 - $607,597	5,283 Added 189.42%	8,072 $876,000
Q3 2020 Oct 15, 2020	SELL	$65.69 - $75.96 $5.6 Million - $6.47 Million	-85,234 Reduced 96.83%	2,789 $196,000
Q2 2020 Jul 15, 2020	SELL	$50.99 - $75.55 $586,486 - $868,976	-11,502 Reduced 11.56%	88,023 $6.01 Million
Q1 2020 Apr 16, 2020	BUY	$49.11 - $85.52 $844,937 - $1.47 Million	17,205 Added 20.9%	99,525 $5.58 Million
Q4 2019 Jan 23, 2020	BUY	$75.05 - $84.14 $454,202 - $509,215	6,052 Added 7.94%	82,320 $6.9 Million
Q3 2019 Oct 24, 2019	SELL	$73.61 - $80.67 $1.8 Million - $1.98 Million	-24,488 Reduced 24.3%	76,268 $5.94 Million
Q2 2019 Jul 26, 2019	BUY	$73.17 - $81.37 $361,093 - $401,560	4,935 Added 5.15%	100,756 $7.89 Million
Q1 2019 Apr 22, 2019	BUY	$68.34 - $81.18 $74,968 - $89,054	1,097 Added 1.16%	95,821 $7.39 Million
Q4 2018 Jan 23, 2019	BUY	$65.14 - $85.94 $496,041 - $654,433	7,615 Added 8.74%	94,724 $6.57 Million
Q3 2018 Oct 24, 2018	BUY	$84.33 - $90.31 $27,913 - $29,892	331 Added 0.38%	87,109 $7.6 Million
Q2 2018 Jul 06, 2018	SELL	$75.25 - $86.64 $807,507 - $929,733	-10,731 Reduced 11.01%	86,778 $7.24 Million
Q1 2018 Apr 30, 2018	BUY	$73.35 - $80.36 $115,966 - $127,049	1,581 Added 1.65%	97,509 $7.51 Million
Q4 2017 Apr 27, 2018	BUY	$73.06 - $77.74 $7.01 Million - $7.46 Million	95,928	95,928 $7.37 Million

Others Institutions Holding IJR

# of Institutions

2,441

Shares Held

478M

Call Options Held

625K

Put Options Held

577K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Avondale Wealth Management Ishares Core S&P Sm Cap ETF Transaction History