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

Bms Financial Advisors, LLC

$148 Million
Q2 2023

A detailed history of Bms Financial Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Bms Financial Advisors, LLC holds 2,336 shares of IJR stock, worth $280,506. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,336

Previous 2,335 0.04%

Holding current value

$280,506

Previous $225,000 3.11%

% of portfolio

0.16%

Previous 0.16%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	BUY	$91.14 - $99.81 $91 - $99	1 Added 0.04%	2,336 $232,000
Q1 2023 Apr 10, 2023	SELL	$92.27 - $107.68 $2.36 Million - $2.75 Million	-25,543 Reduced 91.62%	2,335 $225,000
Q4 2022 Jan 19, 2023	BUY	$89.09 - $102.13 $1.37 Million - $1.57 Million	15,364 Added 122.77%	27,878 $0
Q3 2022 Oct 17, 2022	SELL	$87.04 - $106.5 $1.38 Million - $1.69 Million	-15,853 Reduced 55.89%	12,514 $1.09 Million
Q2 2022 Jul 11, 2022	BUY	$89.03 - $109.02 $729,511 - $893,309	8,194 Added 40.62%	28,367 $3.25 Million
Q1 2022 May 11, 2022	SELL	$102.32 - $116.69 $843,628 - $962,109	-8,245 Reduced 29.01%	20,173 $2.18 Million
Q4 2021 May 11, 2022	BUY	$108.26 - $120.32 $3.08 Million - $3.42 Million	28,418 New	28,418 $3.25 Million

Others Institutions Holding IJR

# of Institutions

2,829

Shares Held

564M

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Bms Financial Advisors, LLC with notifications on news.

Account

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