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

Benchmark Financial Wealth Advisors, LLC

$262 Million
Q1 2024

A detailed history of Benchmark Financial Wealth Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Benchmark Financial Wealth Advisors, LLC holds 104,864 shares of IJR stock, worth $11.2 Million. This represents 4.43% of its overall portfolio holdings.

Number of Shares

104,864

Previous 111,388 5.86%

Holding current value

$11.2 Million

Previous $12.1 Million 3.88%

% of portfolio

4.43%

Previous 5.2%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$102.35 - $110.52 $667,731 - $721,032	-6,524 Reduced 5.86%	104,864 $11.6 Million
Q4 2023 Jan 23, 2024	SELL	$87.61 - $110.11 $32,678 - $41,071	-373 Reduced 0.33%	111,388 $12.1 Million
Q3 2023 Oct 13, 2023	SELL	$92.9 - $105.16 $63,450 - $71,824	-683 Reduced 0.61%	111,761 $10.5 Million
Q2 2023 Jul 25, 2023	BUY	$91.14 - $99.81 $54,046 - $59,187	593 Added 0.53%	112,444 $11.2 Million
Q1 2023 Apr 28, 2023	SELL	$92.27 - $107.68 $100,574 - $117,371	-1,090 Reduced 0.97%	111,851 $10.8 Million

Q4 2022 Jan 23, 2023	SELL	$93.02 - $102.13 $834,017 - $915,697	-8,966 Reduced 7.35%	112,941 $0
Q3 2022 Nov 01, 2022	SELL	$88.85 - $106.5 $144,025 - $172,636	-1,621 Reduced 1.31%	121,907 $10.6 Million
Q2 2022 Jul 22, 2022	SELL	$89.03 - $109.02 $1.19 Million - $1.45 Million	-13,321 Reduced 9.73%	123,528 $11.4 Million
Q1 2022 Apr 22, 2022	BUY	$102.32 - $116.69 $269,613 - $307,478	2,635 Added 1.96%	136,849 $14.8 Million
Q4 2021 Jan 26, 2022	BUY	$108.26 - $120.32 $905,053 - $1.01 Million	8,360 Added 6.64%	134,214 $15.4 Million
Q3 2021 Oct 26, 2021	BUY	$104.62 - $113.69 $308,524 - $335,271	2,949 Added 2.4%	125,854 $13.7 Million
Q2 2021 Jul 26, 2021	BUY	$106.38 - $116.3 $630,727 - $689,542	5,929 Added 5.07%	122,905 $13.9 Million
Q1 2021 Apr 26, 2021	SELL	$91.04 - $115.01 $183,172 - $231,400	-2,012 Reduced 1.69%	116,976 $12.7 Million
Q4 2020 Jan 20, 2021	BUY	$71.23 - $92.42 $289,478 - $375,594	4,064 Added 3.54%	118,988 $10.9 Million
Q3 2020 Oct 15, 2020	SELL	$65.69 - $75.96 $15,831 - $18,306	-241 Reduced 0.21%	114,924 $8.07 Million
Q2 2020 Jul 21, 2020	BUY	$50.99 - $75.55 $3.82 Million - $5.66 Million	74,964 Added 186.47%	115,165 $7.87 Million
Q1 2020 May 08, 2020	BUY	$49.11 - $85.52 $81,817 - $142,476	1,666 Added 4.32%	40,201 $2.26 Million
Q4 2019 Jan 31, 2020	BUY	$75.05 - $84.14 $123,832 - $138,831	1,650 Added 4.47%	38,535 $3.23 Million
Q3 2019 Nov 01, 2019	BUY	$73.61 - $80.67 $259,328 - $284,200	3,523 Added 10.56%	36,885 $2.87 Million
Q2 2019 Jul 25, 2019	SELL	$73.17 - $81.37 $234,729 - $261,034	-3,208 Reduced 8.77%	33,362 $2.61 Million
Q1 2019 Apr 24, 2019	SELL	$68.34 - $81.18 $4,578 - $5,439	-67 Reduced 0.18%	36,570 $2.82 Million
Q4 2018 Jan 30, 2019	BUY	$65.14 - $85.94 $30,550 - $40,305	469 Added 1.3%	36,637 $2.54 Million
Q3 2018 Nov 05, 2018	BUY	$84.33 - $90.31 $3.05 Million - $3.27 Million	36,168 New	36,168 $3.16 Million

Others Institutions Holding IJR

# of Institutions

2,452

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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