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

Blue Sky Wealth Advisors, LLC

$128 Million
Q1 2024

A detailed history of Blue Sky Wealth Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Blue Sky Wealth Advisors, LLC holds 18,391 shares of IJR stock, worth $1.94 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

18,391

Previous 18,773 2.03%

Holding current value

$1.94 Million

Previous $2.03 Million -0.0%

% of portfolio

1.59%

Previous 0.38%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$102.35 - $110.52 $39,097 - $42,218	-382 Reduced 2.03%	18,391 $2.03 Million
Q4 2023 Feb 12, 2024	SELL	$87.61 - $110.11 $67,021 - $84,234	-765 Reduced 3.92%	18,773 $2.03 Million
Q3 2023 Oct 17, 2023	SELL	$92.9 - $105.16 $1,858 - $2,103	-20 Reduced 0.1%	19,538 $1.84 Million
Q2 2023 Jul 27, 2023	SELL	$91.14 - $99.81 $160,770 - $176,064	-1,764 Reduced 8.27%	19,558 $1.95 Million
Q1 2023 May 09, 2023	SELL	$92.27 - $107.68 $60,160 - $70,207	-652 Reduced 2.97%	21,322 $2.06 Million

Q4 2022 Feb 01, 2023	SELL	$93.02 - $102.13 $135,344 - $148,599	-1,455 Reduced 6.21%	21,974 $2.08 Million
Q3 2022 Nov 03, 2022	SELL	$88.85 - $106.5 $103,687 - $124,285	-1,167 Reduced 4.74%	23,429 $2.04 Million
Q2 2022 Aug 02, 2022	SELL	$89.03 - $109.02 $207,974 - $254,670	-2,336 Reduced 8.67%	24,596 $2.27 Million
Q1 2022 Apr 26, 2022	SELL	$102.32 - $116.69 $164,530 - $187,637	-1,608 Reduced 5.63%	26,932 $2.91 Million
Q4 2021 Jan 25, 2022	SELL	$108.26 - $120.32 $18.5 Million - $20.6 Million	-171,240 Reduced 85.71%	28,540 $3.27 Million
Q4 2021 Jan 13, 2022	BUY	$108.26 - $120.32 $17.7 Million - $19.7 Million	163,378 Added 448.82%	199,780 $22.9 Million
Q3 2021 Oct 15, 2021	SELL	$104.62 - $113.69 $114,454 - $124,376	-1,094 Reduced 2.92%	36,402 $3.98 Million
Q2 2021 Jul 27, 2021	BUY	$106.38 - $116.3 $59,891 - $65,476	563 Added 1.52%	37,496 $4.18 Million
Q1 2021 Apr 23, 2021	SELL	$91.04 - $115.01 $533,858 - $674,418	-5,864 Reduced 13.7%	36,933 $4.05 Million
Q4 2020 Feb 03, 2021	SELL	$71.23 - $92.42 $104,779 - $135,949	-1,471 Reduced 3.32%	42,797 $3.93 Million
Q3 2020 Oct 16, 2020	SELL	$65.69 - $75.96 $39,282 - $45,424	-598 Reduced 1.33%	44,268 $3.35 Million
Q2 2020 Jul 14, 2020	SELL	$50.99 - $75.55 $28,707 - $42,534	-563 Reduced 1.24%	44,866 $3.06 Million
Q1 2020 Apr 21, 2020	SELL	$49.11 - $85.52 $208,471 - $363,032	-4,245 Reduced 8.55%	45,429 $2.55 Million
Q4 2019 Feb 12, 2020	SELL	$75.05 - $84.14 $109,948 - $123,265	-1,465 Reduced 2.86%	49,674 $4.15 Million
Q3 2019 Oct 15, 2019	SELL	$73.61 - $80.67 $110,635 - $121,247	-1,503 Reduced 2.86%	51,139 $3.85 Million
Q2 2019 Aug 05, 2019	SELL	$73.17 - $81.37 $140,779 - $156,555	-1,924 Reduced 3.53%	52,642 $4.12 Million
Q1 2019 May 08, 2019	BUY	$68.34 - $81.18 $30,069 - $35,719	440 Added 0.81%	54,566 $4.27 Million
Q4 2018 Feb 01, 2019	SELL	$65.14 - $85.94 $34,849 - $45,977	-535 Reduced 0.98%	54,126 $4.03 Million
Q3 2018 Oct 11, 2018	SELL	$84.33 - $90.31 $112,917 - $120,925	-1,339 Reduced 2.39%	54,661 $4.56 Million
Q2 2018 Jul 17, 2018	SELL	$75.25 - $86.64 $417,336 - $480,505	-5,546 Reduced 9.01%	56,000 $4.67 Million
Q1 2018 Apr 24, 2018	SELL	$73.35 - $80.36 $107,604 - $117,888	-1,467 Reduced 2.33%	61,546 $4.74 Million
Q4 2017 Feb 02, 2018	SELL	$73.06 - $77.74 $143,782 - $152,992	-1,968 Reduced 3.03%	63,013 $4.84 Million
Q3 2017 Oct 12, 2017	BUY	$72.31 - $74.22 $4.7 Million - $4.82 Million	64,981	64,981 $4.82 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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Blue Sky Wealth Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History