Etesian Wealth Advisors, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Etesian Wealth Advisors, Inc.

$221 Billion
Q3 2024

A detailed history of Etesian Wealth Advisors, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Etesian Wealth Advisors, Inc. holds 65,067 shares of IJR stock, worth $7.54 Million. This represents 3.45% of its overall portfolio holdings.

Number of Shares

65,067

Previous 67,456 3.54%

Holding current value

$7.54 Million

Previous $7.19 Billion 5.77%

% of portfolio

3.45%

Previous 4.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$105.53 - $118.34 $252,111 - $282,714	-2,389 Reduced 3.54%	65,067 $7.61 Billion
Q2 2024 Jul 25, 2024	SELL	$102.13 - $110.88 $99,985 - $108,551	-979 Reduced 1.43%	67,456 $7.19 Billion
Q1 2024 Apr 12, 2024	SELL	$102.35 - $110.52 $73,896 - $79,795	-722 Reduced 1.04%	68,435 $7.56 Billion
Q4 2023 Jan 16, 2024	BUY	$87.61 - $110.11 $48,273 - $60,670	551 Added 0.8%	69,157 $7.59 Billion
Q4 2023 Jan 12, 2024	BUY	$87.61 - $110.11 $48,273 - $60,670	551 Added 0.8%	69,157 $7.59 Billion
Q3 2023 Jan 16, 2024	BUY	$92.9 - $105.16 $173,908 - $196,859	1,872 Added 2.81%	68,606 $6.47 Billion
Q3 2023 Oct 19, 2023	BUY	$92.9 - $105.16 $173,908 - $196,859	1,872 Added 2.81%	68,606 $6.47 Billion
Q2 2023 Jan 16, 2024	BUY	$91.14 - $99.81 $138,715 - $151,910	1,522 Added 2.33%	66,734 $6.65 Billion
Q2 2023 Oct 19, 2023	BUY	$91.14 - $99.81 $138,715 - $151,910	1,522 Added 2.33%	66,734 $6.65 Billion
Q1 2023 Jan 16, 2024	BUY	$92.27 - $107.68 $101,497 - $118,448	1,100 Added 1.72%	65,212 $6.31 Billion
Q1 2023 Oct 19, 2023	BUY	$92.27 - $107.68 $101,497 - $118,448	1,100 Added 1.72%	65,212 $6.31 Billion
Q4 2022 Jan 16, 2024	SELL	$89.09 - $102.13 $449,459 - $515,245	-5,045 Reduced 7.29%	64,112 $6.07 Billion
Q4 2022 Oct 19, 2023	BUY	$89.09 - $102.13 $5.71 Million - $6.55 Million	64,112 New	64,112 $6.07 Billion

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Industry ETFs

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Etesian Wealth Advisors, Inc. Ishares Core S&P Sm Cap ETF Transaction History