Cm Wealth Advisors LLC Ishares Core S&P Sm Cap ETF Transaction History

Cm Wealth Advisors LLC

$304 Million
Q3 2024

A detailed history of Cm Wealth Advisors LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Cm Wealth Advisors LLC holds 22,607 shares of IJR stock, worth $2.73 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

22,607

Previous 18,040 25.32%

Holding current value

$2.73 Million

Previous $1.92 Million 37.42%

% of portfolio

0.87%

Previous 0.92%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$105.53 - $118.34 $481,955 - $540,458	4,567 Added 25.32%	22,607 $2.64 Million
Q2 2024 Aug 14, 2024	SELL	$102.13 - $110.88 $3.69 Million - $4 Million	-36,092 Reduced 66.67%	18,040 $1.92 Million
Q1 2024 May 13, 2024	BUY	$102.35 - $110.52 $2.97 Million - $3.21 Million	29,064 Added 115.94%	54,132 $5.98 Million
Q4 2023 Feb 05, 2024	BUY	$87.61 - $110.11 $7,884 - $9,909	90 Added 0.36%	25,068 $2.71 Million
Q3 2023 Nov 16, 2023	BUY	$92.9 - $105.16 $656,245 - $742,850	7,064 Added 39.43%	24,978 $2.36 Million
Q2 2023 Aug 15, 2023	SELL	$91.14 - $99.81 $652,106 - $714,140	-7,155 Reduced 28.54%	17,914 $1.79 Million
Q1 2023 May 01, 2023	BUY	$92.27 - $107.68 $2.31 Million - $2.7 Million	25,069 New	25,069 $2.3 Million
Q4 2022 May 04, 2023	SELL	$89.09 - $102.13 $645,546 - $740,033	-7,246 Reduced 28.9%	17,823 $1.69 Billion
Q3 2022 May 11, 2023	BUY	$87.04 - $106.5 $133 Million - $163 Million	1,533,452 Added 6116.93%	1,558,521 $1.56 Billion
Q2 2022 May 09, 2023	BUY	$89.03 - $109.02 $89,920 - $110,110	1,010 Added 4.03%	26,079 $2.41 Billion

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 Cm Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cm Wealth Advisors LLC with notifications on news.

Account

Cm Wealth Advisors LLC Ishares Core S&P Sm Cap ETF Transaction History