Bordeaux Wealth Advisors LLC Ishares Core S&P Sm Cap ETF Transaction History

Bordeaux Wealth Advisors LLC

$777 Million
Q2 2025

A detailed history of Bordeaux Wealth Advisors LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Bordeaux Wealth Advisors LLC holds 4,779 shares of IJR stock, worth $570,373. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,779

Previous 4,779 -0.0%

Holding current value

$570,373

Previous $499,000 4.61%

% of portfolio

0.07%

Previous 0.09%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$105.53 - $118.34 $9,814 - $11,005	-93 Reduced 1.91%	4,779 $558,000
Q2 2024 Aug 02, 2024	SELL	$102.13 - $110.88 $57,192 - $62,092	-560 Reduced 10.31%	4,872 $519,000
Q1 2024 Apr 29, 2024	BUY	$102.35 - $110.52 $120,465 - $130,082	1,177 Added 27.66%	5,432 $600,000
Q3 2023 Oct 27, 2023	SELL	$92.9 - $105.16 $263,928 - $298,759	-2,841 Reduced 40.04%	4,255 $401,000
Q1 2023 May 04, 2023	SELL	$92.27 - $107.68 $8,581 - $10,014	-93 Reduced 1.29%	7,096 $686,000
Q1 2022 May 03, 2022	SELL	$102.32 - $116.69 $14,836 - $16,920	-145 Reduced 1.98%	7,189 $776,000
Q3 2021 Nov 08, 2021	SELL	$104.62 - $113.69 $81,394 - $88,450	-778 Reduced 9.59%	7,334 $801,000
Q2 2021 Jul 30, 2021	SELL	$106.38 - $116.3 $14,680 - $16,049	-138 Reduced 1.67%	8,112 $916,000
Q1 2021 Apr 26, 2021	SELL	$91.04 - $115.01 $4,096 - $5,175	-45 Reduced 0.54%	8,250 $895,000
Q4 2020 Feb 04, 2021	BUY	$71.23 - $92.42 $590,852 - $766,623	8,295 New	8,295 $762,000

Others Institutions Holding IJR

# of Institutions

2,835

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

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Bordeaux Wealth Advisors LLC Ishares Core S&P Sm Cap ETF Transaction History