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

Clearwater Capital Advisors, LLC

$973 Million
Q3 2024

A detailed history of Clearwater Capital Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Clearwater Capital Advisors, LLC holds 12,119 shares of IJR stock, worth $1.42 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

12,119

Previous 12,423 2.45%

Holding current value

$1.42 Million

Previous $1.33 Million 6.94%

% of portfolio

0.15%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$105.53 - $118.34 $32,081 - $35,975	-304 Reduced 2.45%	12,119 $1.42 Million
Q2 2024 Aug 06, 2024	SELL	$102.13 - $110.88 $113,874 - $123,631	-1,115 Reduced 8.24%	12,423 $1.33 Million
Q1 2024 May 09, 2024	SELL	$102.35 - $110.52 $121,080 - $130,745	-1,183 Reduced 8.04%	13,538 $1.5 Million
Q4 2023 Feb 06, 2024	BUY	$87.61 - $110.11 $281,052 - $353,232	3,208 Added 27.86%	14,721 $1.59 Million
Q3 2023 Oct 24, 2023	SELL	$92.9 - $105.16 $2,322 - $2,629	-25 Reduced 0.22%	11,513 $1.09 Million
Q2 2023 Aug 08, 2023	BUY	$91.14 - $99.81 $27,433 - $30,042	301 Added 2.68%	11,538 $1.15 Million
Q1 2023 May 10, 2023	SELL	$92.27 - $107.68 $161,287 - $188,224	-1,748 Reduced 13.46%	11,237 $1.09 Million
Q4 2022 Jan 27, 2023	BUY	$89.09 - $102.13 $144,682 - $165,859	1,624 Added 14.29%	12,985 $0
Q3 2022 Nov 01, 2022	BUY	$87.04 - $106.5 $166,420 - $203,628	1,912 Added 20.23%	11,361 $991,000
Q2 2022 Jul 21, 2022	BUY	$89.03 - $109.02 $164,705 - $201,687	1,850 Added 24.35%	9,449 $873,000
Q1 2022 May 03, 2022	SELL	$102.32 - $116.69 $7,878 - $8,985	-77 Reduced 1.0%	7,599 $820,000
Q4 2021 Jan 26, 2022	BUY	$108.26 - $120.32 $8,444 - $9,384	78 Added 1.03%	7,676 $879,000
Q3 2021 Nov 03, 2021	SELL	$104.62 - $113.69 $62,981 - $68,441	-602 Reduced 7.34%	7,598 $830,000
Q2 2021 Aug 04, 2021	SELL	$106.38 - $116.3 $638 - $697	-6 Reduced 0.07%	8,200 $926,000
Q1 2021 Apr 21, 2021	SELL	$91.04 - $115.01 $224,504 - $283,614	-2,466 Reduced 23.11%	8,206 $891,000
Q4 2020 Jan 21, 2021	SELL	$71.23 - $92.42 $7,692 - $9,981	-108 Reduced 1.0%	10,672 $981,000
Q3 2020 Oct 16, 2020	BUY	$65.69 - $75.96 $6,371 - $7,368	97 Added 0.91%	10,780 $757,000
Q2 2020 Jul 30, 2020	BUY	$50.99 - $75.55 $176,221 - $261,100	3,456 Added 47.82%	10,683 $730,000
Q1 2020 Apr 15, 2020	SELL	$49.11 - $85.52 $65,512 - $114,083	-1,334 Reduced 15.58%	7,227 $406,000
Q4 2019 Jan 27, 2020	SELL	$75.05 - $84.14 $104,844 - $117,543	-1,397 Reduced 14.03%	8,561 $718,000
Q3 2019 Nov 04, 2019	SELL	$73.61 - $80.67 $33,050 - $36,220	-449 Reduced 4.31%	9,958 $775,000
Q2 2019 Jul 26, 2019	SELL	$73.17 - $81.37 $10,390 - $11,554	-142 Reduced 1.35%	10,407 $815,000
Q1 2019 May 13, 2019	SELL	$68.34 - $81.18 $62,394 - $74,117	-913 Reduced 7.97%	10,549 $814,000
Q4 2018 Jan 22, 2019	BUY	$65.14 - $85.94 $423,019 - $558,094	6,494 Added 130.72%	11,462 $795,000
Q3 2018 Oct 17, 2018	BUY	$84.33 - $90.31 $31,792 - $34,046	377 Added 8.21%	4,968 $433,000
Q1 2018 May 14, 2018	BUY	$73.35 - $80.36 $51,344 - $56,252	700 Added 17.99%	4,591 $354,000
Q4 2017 Feb 05, 2018	BUY	$73.06 - $77.74 $1,022 - $1,088	14 Added 0.36%	3,891 $299,000
Q3 2017 Oct 19, 2017	SELL	$72.31 - $74.22 $6,001 - $6,160	-83 Reduced 2.1%	3,877 $290,000
Q2 2017 Aug 11, 2017	BUY	N/A	3,960	3,960 $276,000

Others Institutions Holding IJR

# of Institutions

2,590

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