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

Bryant Woods Investment Advisors, LLC

$187 Million
Q3 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 99,524 shares of IJR stock, worth $12 Million. This represents 6.24% of its overall portfolio holdings.

Number of Shares

99,524

Previous 139,331 28.57%

Holding current value

$12 Million

Previous $14.9 Million 21.67%

% of portfolio

6.24%

Previous 10.3%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$105.53 - $118.34 $4.2 Million - $4.71 Million	-39,807 Reduced 28.57%	99,524 $11.6 Million
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	$89.09 - $102.13 $369,634 - $423,737	4,149 Added 3.39%	126,663 $12 Million
Q3 2022 Nov 03, 2022	BUY	$87.04 - $106.5 $676,126 - $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

2,565

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

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 Bryant Woods Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bryant Woods Investment Advisors, LLC with notifications on news.

Account

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