Cwa Asset Management Group, LLC Ishares Core S&P Sm Cap ETF Transaction History

Cwa Asset Management Group, LLC

$1.85 Billion
Q3 2024

A detailed history of Cwa Asset Management Group, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 2,592 shares of IJR stock, worth $323,714. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,592

Previous 2,635 1.63%

Holding current value

$323,714

Previous $291,000 4.12%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$105.53 - $118.34 $4,537 - $5,088	-43 Reduced 1.63%	2,592 $303,000
Q1 2024 May 13, 2024	BUY	$102.35 - $110.52 $42,270 - $45,644	413 Added 18.59%	2,635 $291,000
Q4 2023 Feb 13, 2024	BUY	$87.61 - $110.11 $194,669 - $244,664	2,222 New	2,222 $240,000
Q4 2022 Jan 09, 2023	BUY	$89.09 - $102.13 $206,065 - $236,226	2,313 New	2,313 $0
Q1 2022 Apr 21, 2022	SELL	$102.32 - $116.69 $278,208 - $317,280	-2,719 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$108.26 - $120.32 $14,723 - $16,363	136 Added 5.27%	2,719 $311,000
Q3 2021 Nov 12, 2021	BUY	$104.62 - $113.69 $5,231 - $5,684	50 Added 1.97%	2,583 $282,000
Q2 2021 Aug 03, 2021	BUY	$106.38 - $116.3 $44,892 - $49,078	422 Added 19.99%	2,533 $288,000
Q1 2021 May 17, 2021	BUY	$91.04 - $115.01 $192,185 - $242,786	2,111 New	2,111 $229,000
Q4 2018 Feb 14, 2019	SELL	$65.14 - $85.94 $152,101 - $200,669	-2,335 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$84.33 - $90.31 $196,910 - $210,873	2,335 New	2,335 $204,000

Others Institutions Holding IJR

# of Institutions

2,566

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

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About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Industry ETFs

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Cwa Asset Management Group, LLC Ishares Core S&P Sm Cap ETF Transaction History