Cws Financial Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History

Cws Financial Advisors, LLC

$242 Million
Q1 2024

A detailed history of Cws Financial Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Cws Financial Advisors, LLC holds 158,763 shares of IJR stock, worth $16.8 Million. This represents 7.25% of its overall portfolio holdings.

Number of Shares

158,763

Previous 153,878 3.17%

Holding current value

$16.8 Million

Previous $16.7 Million 5.34%

% of portfolio

7.25%

Previous 6.33%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$102.35 - $110.52 $499,979 - $539,890	4,885 Added 3.17%	158,763 $17.5 Million
Q4 2023 Feb 08, 2024	BUY	$87.61 - $110.11 $1.1 Million - $1.38 Million	12,532 Added 8.87%	153,878 $16.7 Million
Q3 2023 Nov 14, 2023	BUY	$92.9 - $105.16 $1.2 Million - $1.36 Million	12,932 Added 10.07%	141,346 $13.3 Million
Q2 2023 Aug 14, 2023	BUY	$91.14 - $99.81 $1.43 Million - $1.57 Million	15,694 Added 13.92%	128,414 $12.8 Million
Q1 2023 May 09, 2023	BUY	$92.27 - $107.68 $9.47 Million - $11.1 Million	102,681 Added 1022.82%	112,720 $10.9 Million

Q4 2022 Feb 10, 2023	SELL	$93.02 - $102.13 $1.52 Million - $1.67 Million	-16,373 Reduced 61.99%	10,039 $950,000
Q3 2022 Nov 09, 2022	BUY	$88.85 - $106.5 $319,060 - $382,441	3,591 Added 15.74%	26,412 $2.3 Million
Q2 2022 Aug 08, 2022	BUY	$89.03 - $109.02 $1 Million - $1.23 Million	11,252 Added 97.26%	22,821 $2.11 Million
Q1 2022 May 03, 2022	SELL	$102.32 - $116.69 $95,362 - $108,755	-932 Reduced 7.46%	11,569 $1.25 Million
Q4 2021 Feb 15, 2022	BUY	$108.26 - $120.32 $247,590 - $275,171	2,287 Added 22.39%	12,501 $1.43 Million
Q2 2021 Aug 06, 2021	BUY	$106.38 - $116.3 $18,616 - $20,352	175 Added 1.74%	10,214 $1.15 Million
Q4 2020 Feb 12, 2021	BUY	$71.23 - $92.42 $37,182 - $48,243	522 Added 5.48%	10,039 $923,000
Q3 2020 Nov 10, 2020	BUY	$65.69 - $75.96 $1,445 - $1,671	22 Added 0.23%	9,517 $668,000
Q2 2020 Aug 11, 2020	BUY	$50.99 - $75.55 $484,150 - $717,347	9,495 New	9,495 $648,000

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

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Cws Financial Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History