Capital Advisors Wealth Management, LLC Ishares Core S&P Sm Cap ETF Transaction History

Capital Advisors Wealth Management, LLC

$538 Million
Q3 2024

A detailed history of Capital Advisors Wealth Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Capital Advisors Wealth Management, LLC holds 12,404 shares of IJR stock, worth $1.44 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

12,404

Previous 12,289 0.94%

Holding current value

$1.44 Million

Previous $1.31 Million 10.69%

% of portfolio

0.27%

Previous 0.26%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$105.53 - $118.34 $12,135 - $13,609	115 Added 0.94%	12,404 $1.45 Million
Q2 2024 Jul 16, 2024	SELL	$102.13 - $110.88 $51,575 - $55,994	-505 Reduced 3.95%	12,289 $1.31 Million
Q1 2024 Apr 12, 2024	SELL	$102.35 - $110.52 $24,768 - $26,745	-242 Reduced 1.86%	12,794 $1.41 Million
Q4 2023 Jan 08, 2024	SELL	$87.61 - $110.11 $469,589 - $590,189	-5,360 Reduced 29.14%	13,036 $1.41 Million
Q3 2023 Oct 10, 2023	SELL	$92.9 - $105.16 $37,903 - $42,905	-408 Reduced 2.17%	18,396 $1.74 Million
Q2 2023 Jul 11, 2023	BUY	$91.14 - $99.81 $147,555 - $161,592	1,619 Added 9.42%	18,804 $1.87 Million
Q1 2023 Apr 14, 2023	BUY	$92.27 - $107.68 $39,399 - $45,979	427 Added 2.55%	17,185 $1.66 Million
Q4 2022 Feb 09, 2023	BUY	$89.09 - $102.13 $44,277 - $50,758	497 Added 3.06%	16,758 $1.59 Million
Q3 2022 Nov 14, 2022	SELL	$87.04 - $106.5 $375,751 - $459,760	-4,317 Reduced 20.98%	16,261 $1.42 Million
Q2 2022 Aug 04, 2022	SELL	$89.03 - $109.02 $2.77 Million - $3.39 Million	-31,134 Reduced 60.21%	20,578 $1.9 Million
Q1 2022 May 09, 2022	SELL	$102.32 - $116.69 $1.61 Million - $1.84 Million	-15,765 Reduced 23.36%	51,712 $5.58 Million
Q4 2021 Feb 04, 2022	BUY	$108.26 - $120.32 $983,758 - $1.09 Million	9,087 Added 15.56%	67,477 $7.73 Million
Q3 2021 Nov 12, 2021	BUY	$104.62 - $113.69 $2.18 Million - $2.37 Million	20,863 Added 55.59%	58,390 $6.38 Million
Q2 2021 Aug 13, 2021	BUY	$106.38 - $116.3 $678,278 - $741,528	6,376 Added 20.47%	37,527 $4.24 Million
Q1 2021 Apr 20, 2021	BUY	$91.04 - $115.01 $2.84 Million - $3.58 Million	31,151 New	31,151 $3.38 Million

Others Institutions Holding IJR

# of Institutions

2,569

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

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Capital Advisors Wealth Management, LLC Ishares Core S&P Sm Cap ETF Transaction History