Consilium Wealth Advisory, LLC Ishares Core S&P Sm Cap ETF Transaction History

Consilium Wealth Advisory, LLC

  • $182 Million
  • Q2 2024

A detailed history of Consilium Wealth Advisory, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Consilium Wealth Advisory, LLC holds 3,934 shares of IJR stock, worth $442,220. This represents 0.23% of its overall portfolio holdings.

Number of Shares
3,934
Previous 7,633 48.46%
Holding current value
$442,220
Previous $843,000 50.3%
% of portfolio
0.23%
Previous 0.48%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024
SELL
$102.13 - $110.88 $377,778 - $410,145
-3,699 Reduced 48.46%
3,934 $419,000
Q1 2024

Apr 30, 2024
SELL
$102.35 - $110.52 $101,838 - $109,967
-995 Reduced 11.53%
7,633 $843,000
Q4 2023

Jan 10, 2024
BUY
$87.61 - $110.11 $505,947 - $635,885
5,775 Added 202.42%
8,628 $933,000
Q2 2023

Jul 13, 2023
SELL
$91.14 - $99.81 $77,651 - $85,038
-852 Reduced 23.0%
2,853 $284,000
Q1 2023

Apr 13, 2023
BUY
$92.27 - $107.68 $54,162 - $63,208
587 Added 18.83%
3,705 $358,000
Q4 2022

Feb 13, 2023
BUY
$93.02 - $102.13 $290,036 - $318,441
3,118 New
3,118 $295,000

Others Institutions Holding IJR

# of Institutions
2,475
Shares Held
489M
Call Options Held
727K
Put Options Held
97.4K
View Full List

About ISHARES CORE S&P SM CAP ETF

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
Track This Portfolio

Track Consilium Wealth Advisory, LLC Portfolio

Follow Consilium Wealth Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Consilium Wealth Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Consilium Wealth Advisory, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email