Core Wealth Advisors, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Core Wealth Advisors, Inc.

$293 Million
Q1 2024

A detailed history of Core Wealth Advisors, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Core Wealth Advisors, Inc. holds 52,024 shares of IJR stock, worth $5.53 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares

52,024

Previous 119,194 56.35%

Holding current value

$5.53 Million

Previous $12.9 Million 55.44%

% of portfolio

1.96%

Previous 4.76%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$102.35 - $110.52 $6.87 Million - $7.42 Million	-67,170 Reduced 56.35%	52,024 $5.75 Million
Q4 2023 Feb 14, 2024	BUY	$87.61 - $110.11 $311,453 - $391,441	3,555 Added 3.07%	119,194 $12.9 Million
Q3 2023 Nov 13, 2023	BUY	$92.9 - $105.16 $505,654 - $572,385	5,443 Added 4.94%	115,639 $10.9 Million
Q2 2023 Aug 14, 2023	SELL	$91.14 - $99.81 $56,689 - $62,081	-622 Reduced 0.56%	110,196 $11 Million
Q1 2023 Apr 27, 2023	SELL	$92.27 - $107.68 $1.22 Million - $1.42 Million	-13,218 Reduced 10.66%	110,818 $10.7 Million

Q4 2022 Feb 14, 2023	BUY	$93.02 - $102.13 $229,852 - $252,363	2,471 Added 2.03%	124,036 $11.7 Million
Q3 2022 Nov 10, 2022	BUY	$88.85 - $106.5 $604,890 - $725,052	6,808 Added 5.93%	121,565 $10.6 Million
Q2 2022 Aug 12, 2022	SELL	$89.03 - $109.02 $655,171 - $802,278	-7,359 Reduced 6.03%	114,757 $10.6 Million
Q1 2022 May 16, 2022	BUY	$102.32 - $116.69 $360,268 - $410,865	3,521 Added 2.97%	122,116 $13.2 Million
Q4 2021 Feb 14, 2022	BUY	$108.26 - $120.32 $274,547 - $305,131	2,536 Added 2.19%	118,595 $13.6 Million
Q3 2021 Nov 09, 2021	BUY	$104.62 - $113.69 $481,461 - $523,201	4,602 Added 4.13%	116,059 $12.7 Million
Q2 2021 Aug 03, 2021	SELL	$106.38 - $116.3 $92,231 - $100,832	-867 Reduced 0.77%	111,457 $12.6 Million
Q1 2021 May 04, 2021	BUY	$91.04 - $115.01 $92,678 - $117,080	1,018 Added 0.91%	112,324 $12.2 Million
Q4 2020 Feb 05, 2021	SELL	$71.23 - $92.42 $265,189 - $344,079	-3,723 Reduced 3.24%	111,306 $10.2 Million
Q3 2020 Nov 12, 2020	BUY	$65.69 - $75.96 $18,787 - $21,724	286 Added 0.25%	115,029 $8.08 Million
Q2 2020 Jul 31, 2020	SELL	$50.99 - $75.55 $412,050 - $610,519	-8,081 Reduced 6.58%	114,743 $7.84 Million
Q1 2020 Apr 29, 2020	BUY	$49.11 - $85.52 $5.38 Million - $9.37 Million	109,603 Added 829.01%	122,824 $6.89 Million
Q4 2019 Feb 14, 2020	BUY	$75.05 - $84.14 $992,236 - $1.11 Million	13,221 New	13,221 $1.11 Million

Others Institutions Holding IJR

# of Institutions

2,452

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

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 Core Wealth Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Core Wealth Advisors, Inc. with notifications on news.

Account

Core Wealth Advisors, Inc. Ishares Core S&P Sm Cap ETF Transaction History