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

Continuum Wealth Advisors, LLC

$158 Million
Q3 2024

A detailed history of Continuum Wealth Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Continuum Wealth Advisors, LLC holds 12,889 shares of IJR stock, worth $1.61 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

12,889

Previous 12,925 0.28%

Holding current value

$1.61 Million

Previous $1.38 Million 9.36%

% of portfolio

0.95%

Previous 0.73%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$105.53 - $118.34 $3,799 - $4,260	-36 Reduced 0.28%	12,889 $1.51 Million
Q2 2024 Jul 23, 2024	SELL	$102.13 - $110.88 $9,293 - $10,090	-91 Reduced 0.7%	12,925 $1.38 Million
Q1 2024 May 20, 2024	BUY	$102.35 - $110.52 $4,196 - $4,531	41 Added 0.32%	13,016 $1.44 Million
Q4 2023 Jan 31, 2024	BUY	$87.61 - $110.11 $42,403 - $53,293	484 Added 3.87%	12,975 $1.4 Million
Q3 2023 Oct 25, 2023	SELL	$92.9 - $105.16 $301,088 - $340,823	-3,241 Reduced 20.6%	12,491 $1.18 Million
Q2 2023 Jul 27, 2023	BUY	$91.14 - $99.81 $159,130 - $174,268	1,746 Added 12.48%	15,732 $1.57 Million
Q1 2023 May 15, 2023	SELL	$92.27 - $107.68 $12,456 - $14,536	-135 Reduced 0.96%	13,986 $1.35 Million
Q4 2022 Mar 01, 2023	BUY	$89.09 - $102.13 $1.26 Million - $1.44 Million	14,121 New	14,121 $1.34 Billion

Others Institutions Holding IJR

# of Institutions

2,566

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

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