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

Core Wealth Advisors, Inc.

$310 Million
Q3 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 18,254 shares of IJR stock, worth $2.2 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

18,254

Previous 18,276 0.12%

Holding current value

$2.2 Million

Previous $1.95 Million 9.49%

% of portfolio

0.69%

Previous 0.67%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$105.53 - $118.34 $2,321 - $2,603	-22 Reduced 0.12%	18,254 $2.13 Million
Q2 2024 Aug 15, 2024	SELL	$102.13 - $110.88 $3.45 Million - $3.74 Million	-33,748 Reduced 64.87%	18,276 $1.95 Million
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	$89.09 - $102.13 $220,141 - $252,363	2,471 Added 2.03%	124,036 $11.7 Million
Q3 2022 Nov 10, 2022	BUY	$87.04 - $106.5 $592,568 - $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

2,568

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

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