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

Cm Wealth Advisors LLC

$353 Million
Q1 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 54,132 shares of IJR stock, worth $6.16 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

54,132

Previous 25,068 115.94%

Holding current value

$6.16 Million

Previous $2.71 Million 120.49%

% of portfolio

1.69%

Previous 1.17%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$93.02 - $102.13 $674,022 - $740,033	-7,246 Reduced 28.9%	17,823 $1.69 Billion
Q3 2022 May 11, 2023	BUY	$88.85 - $106.5 $136 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

2,440

Shares Held

479M

Call Options Held

625K

Put Options Held

577K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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