Capital Advisory Group Advisory Services, LLC Ishares Core S&P Sm Cap ETF Transaction History

Capital Advisory Group Advisory Services, LLC

$250 Million
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 15, 2022	SELL	$108.26 - $120.32 $757 - $842	-7 Closed	0 $0
Q2 2021 Nov 12, 2021	BUY	$106.38 - $116.3 $744 - $814	7 New	7 $1,000
Q1 2021 May 14, 2021	SELL	$91.04 - $115.01 $546 - $690	-6 Closed	0 $0
Q4 2020 Feb 18, 2021	SELL	$71.23 - $92.42 $26,283 - $34,102	-369 Reduced 98.4%	6 $1,000
Q3 2020 Nov 16, 2020	BUY	$65.69 - $75.96 $24,633 - $28,484	375 New	375 $26,000

Others Institutions Holding IJR

# of Institutions

2,567

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

Northwestern Mutual Wealth Management CO

36.3M
Shares

$4.5 Billion
3.79% of portfolio
Bank Of America Corp Charlotte, NC

31M
Shares

$3.84 Billion
0.31% of portfolio
Morgan Stanley New York, NY

18.7M
Shares

$2.31 Billion
0.16% of portfolio
Envestnet Asset Management Inc

17.8M
Shares

$2.2 Billion
0.69% of portfolio
Wells Fargo & Company San Francisco, CA

16.1M
Shares

$2 Billion
0.44% of portfolio

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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