Divergent Wealth Advisors Ishares Core S&P Sm Cap ETF Transaction History

Divergent Wealth Advisors

$500 Million
Q1 2024

A detailed history of Divergent Wealth Advisors transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Divergent Wealth Advisors holds 107,867 shares of IJR stock, worth $11.5 Million. This represents 2.38% of its overall portfolio holdings.

Number of Shares

107,867

Previous 125,124 13.79%

Holding current value

$11.5 Million

Previous $13.5 Million 11.98%

% of portfolio

2.38%

Previous 2.83%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$102.35 - $110.52 $1.77 Million - $1.91 Million	-17,257 Reduced 13.79%	107,867 $11.9 Million
Q4 2023 Feb 09, 2024	BUY	$87.61 - $110.11 $120,901 - $151,951	1,380 Added 1.12%	125,124 $13.5 Million
Q3 2023 Oct 31, 2023	SELL	$92.9 - $105.16 $1.36 Million - $1.54 Million	-14,667 Reduced 10.6%	123,744 $11.7 Million
Q2 2023 Jul 07, 2023	BUY	$91.14 - $99.81 $323,455 - $354,225	3,549 Added 2.63%	138,411 $13.8 Million
Q1 2023 Apr 24, 2023	BUY	$92.27 - $107.68 $803,948 - $938,215	8,713 Added 6.91%	134,862 $13 Million

Q4 2022 Feb 10, 2023	SELL	$93.02 - $102.13 $20,464 - $22,468	-220 Reduced 0.17%	126,149 $11.9 Million
Q3 2022 Nov 08, 2022	SELL	$88.85 - $106.5 $646,028 - $774,361	-7,271 Reduced 5.44%	126,369 $11 Million
Q2 2022 Jul 20, 2022	BUY	$89.03 - $109.02 $2.36 Million - $2.89 Million	26,554 Added 24.8%	133,640 $12.4 Million
Q1 2022 Apr 18, 2022	BUY	$102.32 - $116.69 $1.65 Million - $1.89 Million	16,159 Added 17.77%	107,086 $11.6 Million
Q4 2021 Jan 20, 2022	SELL	$108.26 - $120.32 $1.75 Million - $1.94 Million	-16,151 Reduced 15.08%	90,927 $10.4 Million
Q3 2021 Oct 25, 2021	BUY	$104.62 - $113.69 $2.9 Million - $3.15 Million	27,688 Added 34.88%	107,078 $11.7 Million
Q2 2021 Jul 28, 2021	BUY	$106.38 - $116.3 $94,784 - $103,623	891 Added 1.14%	79,390 $8.97 Million
Q1 2021 Apr 23, 2021	SELL	$91.04 - $115.01 $1.66 Million - $2.1 Million	-18,241 Reduced 18.86%	78,499 $8.52 Million
Q4 2020 Jan 22, 2021	SELL	$71.23 - $92.42 $1.79 Million - $2.32 Million	-25,110 Reduced 20.61%	96,740 $8.89 Million
Q3 2020 Nov 05, 2020	SELL	$65.69 - $75.96 $15.3 Million - $17.7 Million	-233,294 Reduced 65.69%	121,850 $8.56 Million
Q2 2020 Aug 05, 2020	SELL	$50.99 - $75.55 $13.9 Million - $20.6 Million	-272,830 Reduced 43.45%	355,144 $24.3 Million
Q1 2020 May 06, 2020	BUY	$49.11 - $85.52 $21.3 Million - $37.2 Million	434,680 Added 224.88%	627,974 $35.2 Million
Q4 2019 Jan 08, 2020	SELL	$75.05 - $84.14 $3.86 Million - $4.32 Million	-51,385 Reduced 21.0%	193,294 $16.2 Million
Q3 2019 Oct 28, 2019	BUY	$73.61 - $80.67 $4.24 Million - $4.64 Million	57,555 Added 30.76%	244,679 $19 Million
Q2 2019 Aug 05, 2019	SELL	$73.17 - $81.37 $2.06 Million - $2.29 Million	-28,121 Reduced 13.06%	187,124 $14.6 Million
Q1 2019 Apr 08, 2019	SELL	$68.34 - $81.18 $4.19 Million - $4.98 Million	-61,347 Reduced 22.18%	215,245 $16.6 Million
Q4 2018 Feb 05, 2019	BUY	$65.14 - $85.94 $5.61 Million - $7.4 Million	86,131 Added 45.22%	276,592 $19.2 Million
Q3 2018 Oct 10, 2018	SELL	$84.33 - $90.31 $4.77 Million - $5.11 Million	-56,554 Reduced 22.89%	190,461 $16 Million
Q2 2018 Jul 10, 2018	BUY	$75.25 - $86.64 $394,535 - $454,253	5,243 Added 2.17%	247,015 $20.6 Million
Q1 2018 Apr 11, 2018	BUY	$73.35 - $80.36 $3.95 Million - $4.33 Million	53,843 Added 28.65%	241,772 $18.6 Million
Q4 2017 Feb 15, 2018	BUY	$73.06 - $77.74 $13.7 Million - $14.6 Million	187,929	187,929 $14.4 Million

Others Institutions Holding IJR

# of Institutions

2,450

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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Divergent Wealth Advisors Ishares Core S&P Sm Cap ETF Transaction History