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

Blue Sky Wealth Advisors, LLC

$639 Million
Q4 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 15,893 shares of IJR stock, worth $1.67 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

15,893

Previous 17,955 11.48%

Holding current value

$1.67 Million

Previous $2.1 Million 12.81%

% of portfolio

0.29%

Previous 0.33%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$113.92 - $127.38 $234,903 - $262,657	-2,062 Reduced 11.48%	15,893 $1.83 Million
Q3 2024 Oct 11, 2024	SELL	$105.53 - $118.34 $41,051 - $46,034	-389 Reduced 2.12%	17,955 $2.1 Million
Q2 2024 Jul 17, 2024	SELL	$102.13 - $110.88 $4,800 - $5,211	-47 Reduced 0.26%	18,344 $1.96 Million
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	$89.09 - $102.13 $129,625 - $148,599	-1,455 Reduced 6.21%	21,974 $2.08 Million
Q3 2022 Nov 03, 2022	SELL	$87.04 - $106.5 $101,575 - $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

2,834

Shares Held

537M

Call Options Held

877K

Put Options Held

272K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blue Sky Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blue Sky Wealth Advisors, LLC with notifications on news.

Account

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