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

Bellwether Advisors, LLC

$507 Million
Q3 2024

A detailed history of Bellwether Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Bellwether Advisors, LLC holds 45,594 shares of IJR stock, worth $5.32 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

45,594

Previous 45,787 0.42%

Holding current value

$5.32 Million

Previous $4.88 Million 9.2%

% of portfolio

1.05%

Previous 1.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$105.53 - $118.34 $20,367 - $22,839	-193 Reduced 0.42%	45,594 $5.33 Million
Q2 2024 Jul 31, 2024	BUY	$102.13 - $110.88 $17,566 - $19,071	172 Added 0.38%	45,787 $4.88 Million
Q1 2024 May 06, 2024	SELL	$102.35 - $110.52 $3,684 - $3,978	-36 Reduced 0.08%	45,615 $5.04 Million
Q4 2023 Jan 12, 2024	SELL	$87.61 - $110.11 $89,099 - $111,981	-1,017 Reduced 2.18%	45,651 $4.94 Million
Q3 2023 Oct 27, 2023	SELL	$92.9 - $105.16 $33,536 - $37,962	-361 Reduced 0.77%	46,668 $4.4 Million
Q2 2023 Aug 04, 2023	SELL	$91.14 - $99.81 $31,261 - $34,234	-343 Reduced 0.72%	47,029 $4.69 Million
Q1 2023 May 05, 2023	SELL	$92.27 - $107.68 $180,111 - $210,191	-1,952 Reduced 3.96%	47,372 $4.58 Million
Q4 2022 Feb 13, 2023	SELL	$89.09 - $102.13 $271,189 - $310,883	-3,044 Reduced 5.81%	49,324 $4.67 Million
Q3 2022 Nov 14, 2022	SELL	$87.04 - $106.5 $666,726 - $815,790	-7,660 Reduced 12.76%	52,368 $4.57 Million
Q2 2022 Aug 05, 2022	SELL	$89.03 - $109.02 $973,632 - $1.19 Million	-10,936 Reduced 15.41%	60,028 $5.55 Million
Q1 2022 Apr 29, 2022	SELL	$102.32 - $116.69 $32,026 - $36,523	-313 Reduced 0.44%	70,964 $7.66 Million
Q4 2021 Jan 28, 2022	SELL	$108.26 - $120.32 $140,629 - $156,295	-1,299 Reduced 1.79%	71,277 $8.16 Million
Q3 2021 Nov 12, 2021	SELL	$104.62 - $113.69 $122,405 - $133,017	-1,170 Reduced 1.59%	72,576 $7.93 Million
Q2 2021 Aug 10, 2021	BUY	$106.38 - $116.3 $100,848 - $110,252	948 Added 1.3%	73,746 $8.33 Million
Q1 2021 May 06, 2021	BUY	$91.04 - $115.01 $167,331 - $211,388	1,838 Added 2.59%	72,798 $7.9 Million
Q4 2020 Jan 29, 2021	BUY	$71.23 - $92.42 $5.05 Million - $6.56 Million	70,960 New	70,960 $6.52 Million

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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