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 $322,056. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,592
Previous 2,635 1.63%
Holding current value
$322,056
Previous $291,000 4.12%
% of portfolio
0.02%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,538
Shares Held
496M
Call Options Held
771K
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
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