Erts Wealth Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History

Erts Wealth Advisors, LLC

$490 Million
Q1 2024

A detailed history of Erts Wealth Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Erts Wealth Advisors, LLC holds 9,635 shares of IJR stock, worth $1.03 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

9,635

Previous 10,573 8.87%

Holding current value

$1.03 Million

Previous $1.14 Million 6.99%

% of portfolio

0.22%

Previous 0.25%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$102.35 - $110.52 $96,004 - $103,667	-938 Reduced 8.87%	9,635 $1.06 Million
Q4 2023 Jan 23, 2024	SELL	$87.61 - $110.11 $51,076 - $64,194	-583 Reduced 5.23%	10,573 $1.14 Million
Q3 2023 Oct 16, 2023	SELL	$92.9 - $105.16 $48,122 - $54,472	-518 Reduced 4.44%	11,156 $1.05 Million
Q2 2023 Jul 17, 2023	BUY	$91.14 - $99.81 $56,962 - $62,381	625 Added 5.66%	11,674 $1.16 Million
Q1 2023 Apr 18, 2023	BUY	$92.27 - $107.68 $84,796 - $98,957	919 Added 9.07%	11,049 $1.07 Million

Q4 2022 Jan 27, 2023	SELL	$93.02 - $102.13 $5,953 - $6,536	-64 Reduced 0.63%	10,130 $958,000
Q3 2022 Nov 08, 2022	BUY	$88.85 - $106.5 $35,362 - $42,387	398 Added 4.06%	10,194 $889,000
Q2 2022 Aug 08, 2022	BUY	$89.03 - $109.02 $6,499 - $7,958	73 Added 0.75%	9,796 $905,000
Q1 2022 May 11, 2022	BUY	$102.32 - $116.69 $37,858 - $43,175	370 Added 3.96%	9,723 $1.05 Million
Q4 2021 Feb 15, 2022	SELL	$108.26 - $120.32 $28,364 - $31,523	-262 Reduced 2.72%	9,353 $1.07 Million
Q3 2021 Oct 13, 2021	SELL	$104.62 - $113.69 $30,444 - $33,083	-291 Reduced 2.94%	9,615 $1.05 Million
Q2 2021 Aug 11, 2021	SELL	$106.38 - $116.3 $535,197 - $585,105	-5,031 Reduced 33.68%	9,906 $1.12 Million
Q1 2021 May 07, 2021	SELL	$91.04 - $115.01 $76,018 - $96,033	-835 Reduced 5.29%	14,937 $1.62 Million
Q4 2020 Feb 12, 2021	BUY	$71.23 - $92.42 $114,893 - $149,073	1,613 Added 11.39%	15,772 $1.45 Million
Q3 2020 Nov 13, 2020	SELL	$65.69 - $75.96 $124,613 - $144,096	-1,897 Reduced 11.81%	14,159 $994,000
Q2 2020 Aug 14, 2020	SELL	$50.99 - $75.55 $103,305 - $153,064	-2,026 Reduced 11.2%	16,056 $1.1 Million
Q1 2020 May 15, 2020	SELL	$49.11 - $85.52 $8.99 Million - $15.7 Million	-183,000 Reduced 91.01%	18,082 $1.02 Million
Q4 2019 Feb 19, 2020	BUY	$75.05 - $84.14 $1.48 Million - $1.66 Million	19,713 Added 10.87%	201,082 $16.9 Million
Q4 2019 Feb 12, 2020	SELL	$75.05 - $84.14 $806,412 - $904,084	-10,745 Reduced 5.59%	181,369 $12.6 Million
Q3 2019 Nov 05, 2019	SELL	$73.61 - $80.67 $2.24 Million - $2.46 Million	-30,440 Reduced 13.68%	192,114 $15 Million
Q2 2019 Aug 13, 2019	BUY	$73.17 - $81.37 $1.2 Million - $1.33 Million	16,392 Added 7.95%	222,554 $17.4 Million
Q1 2019 May 15, 2019	BUY	$68.34 - $81.18 $1.69 Million - $2.01 Million	24,793 Added 13.67%	206,162 $15.9 Million
Q4 2018 Feb 14, 2019	BUY	$65.14 - $85.94 $11.8 Million - $15.6 Million	181,369 New	181,369 $12.6 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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Erts Wealth Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History