Bryant Woods Investment Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History

Bryant Woods Investment Advisors, LLC

$144 Million
Q2 2024

A detailed history of Bryant Woods Investment Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Bryant Woods Investment Advisors, LLC holds 139,331 shares of IJR stock, worth $16.2 Million. This represents 10.3% of its overall portfolio holdings.

Number of Shares

139,331

Previous 100,499 38.64%

Holding current value

$16.2 Million

Previous $11.1 Million 33.8%

% of portfolio

10.3%

Previous 6.84%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$102.13 - $110.88 $3.97 Million - $4.31 Million	38,832 Added 38.64%	139,331 $14.9 Million
Q1 2024 May 02, 2024	SELL	$102.35 - $110.52 $2.04 Million - $2.2 Million	-19,946 Reduced 16.56%	100,499 $11.1 Million
Q4 2023 Jan 18, 2024	SELL	$87.61 - $110.11 $1.65 Million - $2.08 Million	-18,886 Reduced 13.55%	120,445 $13 Million
Q3 2023 Nov 13, 2023	BUY	$92.9 - $105.16 $490,697 - $555,455	5,282 Added 3.94%	139,331 $13.1 Million
Q2 2023 Jul 17, 2023	BUY	$91.14 - $99.81 $524,146 - $574,007	5,751 Added 4.48%	134,049 $13.4 Million
Q1 2023 Apr 14, 2023	BUY	$92.27 - $107.68 $150,861 - $176,056	1,635 Added 1.29%	128,298 $12.4 Million
Q4 2022 Feb 07, 2023	BUY	$93.02 - $102.13 $385,939 - $423,737	4,149 Added 3.39%	126,663 $12 Million
Q3 2022 Nov 03, 2022	BUY	$88.85 - $106.5 $690,186 - $827,292	7,768 Added 6.77%	122,514 $10.7 Million
Q2 2022 Aug 05, 2022	SELL	$89.03 - $109.02 $149,748 - $183,371	-1,682 Reduced 1.44%	114,746 $10.6 Million
Q1 2022 May 10, 2022	BUY	$102.32 - $116.69 $177,934 - $202,923	1,739 Added 1.52%	116,428 $12.6 Million
Q4 2021 Feb 14, 2022	BUY	$108.26 - $120.32 $12.4 Million - $13.8 Million	114,689 New	114,689 $13.1 Million

Others Institutions Holding IJR

# of Institutions

2,474

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
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Bryant Woods Investment Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History