Bdo Wealth Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History

Bdo Wealth Advisors, LLC

$867 Million
Q2 2023

A detailed history of Bdo Wealth Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Bdo Wealth Advisors, LLC holds 63,672 shares of IJR stock, worth $7.5 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

63,672

Previous 93,544 31.93%

Holding current value

$7.5 Million

Previous $9.05 Million 29.86%

% of portfolio

0.73%

Previous 1.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	SELL	$91.14 - $99.81 $2.72 Million - $2.98 Million	-29,872 Reduced 31.93%	63,672 $6.34 Million
Q1 2023 May 09, 2023	BUY	$92.27 - $107.68 $22,052 - $25,735	239 Added 0.26%	93,544 $9.05 Million
Q4 2022 Jan 27, 2023	SELL	$89.09 - $102.13 $5.69 Million - $6.52 Million	-63,820 Reduced 40.62%	93,305 $0
Q3 2022 Nov 02, 2022	BUY	$87.04 - $106.5 $5.51 Million - $6.74 Million	63,273 Added 67.42%	157,125 $13.7 Million
Q2 2022 Aug 25, 2022	SELL	$89.03 - $109.02 $2.6 Million - $3.19 Million	-29,246 Reduced 23.76%	93,852 $8.67 Million
Q1 2022 May 06, 2022	BUY	$102.32 - $116.69 $2.11 Million - $2.41 Million	20,670 Added 20.18%	123,098 $13.3 Million
Q4 2021 Feb 11, 2022	BUY	$108.26 - $120.32 $1.75 Million - $1.94 Million	16,148 Added 18.72%	102,428 $11.7 Million
Q3 2021 Nov 09, 2021	SELL	$104.62 - $113.69 $2.07 Million - $2.25 Million	-19,786 Reduced 18.65%	86,280 $9.42 Million
Q2 2021 Sep 03, 2021	SELL	$106.38 - $116.3 $346,798 - $379,138	-3,260 Reduced 2.98%	106,066 $12 Million
Q1 2021 May 14, 2021	BUY	$91.04 - $115.01 $862,604 - $1.09 Million	9,475 Added 9.49%	109,326 $11.9 Million
Q4 2020 Feb 12, 2021	BUY	$71.23 - $92.42 $2.22 Million - $2.89 Million	31,219 Added 45.49%	99,851 $9.18 Million
Q3 2020 Nov 12, 2020	BUY	$65.69 - $75.96 $85,528 - $98,899	1,302 Added 1.93%	68,632 $4.82 Million
Q2 2020 Aug 14, 2020	SELL	$50.99 - $75.55 $52,774 - $78,194	-1,035 Reduced 1.51%	67,330 $4.6 Million
Q1 2020 May 15, 2020	BUY	$49.11 - $85.52 $631,063 - $1.1 Million	12,850 Added 23.15%	68,365 $3.84 Million
Q4 2019 Feb 14, 2020	SELL	$75.05 - $84.14 $681,078 - $763,570	-9,075 Reduced 14.05%	55,515 $4.66 Million
Q3 2019 Nov 12, 2019	BUY	$73.61 - $80.67 $1.14 Million - $1.24 Million	15,432 Added 31.39%	64,590 $5.03 Million
Q2 2019 Aug 09, 2019	BUY	$73.17 - $81.37 $282,728 - $314,413	3,864 Added 8.53%	49,158 $3.85 Million
Q1 2019 May 15, 2019	BUY	$68.34 - $81.18 $973,229 - $1.16 Million	14,241 Added 45.86%	45,294 $3.49 Million
Q4 2018 Feb 14, 2019	SELL	$65.14 - $85.94 $122,528 - $161,653	-1,881 Reduced 5.71%	31,053 $2.15 Million
Q3 2018 Nov 07, 2018	BUY	$84.33 - $90.31 $177,345 - $189,921	2,103 Added 6.82%	32,934 $2.87 Million
Q2 2018 Aug 27, 2018	BUY	$75.25 - $86.64 $540,295 - $622,075	7,180 Added 30.36%	30,831 $2.57 Million
Q1 2018 May 23, 2018	BUY	$73.35 - $80.36 $316,065 - $346,271	4,309 Added 22.28%	23,651 $1.82 Million
Q4 2017 Feb 14, 2018	BUY	$73.06 - $77.74 $124,567 - $132,546	1,705 Added 9.67%	19,342 $1.49 Million
Q3 2017 Nov 08, 2017	BUY	$72.31 - $74.22 $1.28 Million - $1.31 Million	17,637	17,637 $1.31 Million

Others Institutions Holding IJR

# of Institutions

2,839

Shares Held

545M

Call Options Held

554K

Put Options Held

325K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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Bdo Wealth Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History