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

Bordeaux Wealth Advisors LLC

$524 Million
Q2 2024

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 4,872 shares of IJR stock, worth $560,767. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,872

Previous 5,432 10.31%

Holding current value

$560,767

Previous $600,000 13.5%

% of portfolio

0.1%

Previous 0.2%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,478

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

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 Bordeaux Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bordeaux Wealth Advisors LLC with notifications on news.

Account

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