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

Evolution Wealth Advisors, LLC

$582 Million
Q1 2025

A detailed history of Evolution Wealth Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Evolution Wealth Advisors, LLC holds 8,624 shares of IJR stock, worth $920,180. This represents 0.15% of its overall portfolio holdings.

Number of Shares

8,624

Previous 7,640 12.88%

Holding current value

$920,180

Previous $880,000 2.39%

% of portfolio

0.15%

Previous 0.15%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$102.49 - $119.96 $100,850 - $118,040	984 Added 12.88%	8,624 $901,000
Q1 2024 Apr 19, 2024	SELL	$102.35 - $110.52 $55,269 - $59,680	-540 Reduced 6.6%	7,640 $844,000
Q4 2023 Jan 31, 2024	SELL	$87.61 - $110.11 $230,414 - $289,589	-2,630 Reduced 24.33%	8,180 $885,000
Q3 2022 Nov 01, 2022	SELL	$87.04 - $106.5 $55,705 - $68,160	-640 Reduced 5.59%	10,810 $943,000
Q2 2022 Aug 02, 2022	BUY	$89.03 - $109.02 $56,979 - $69,772	640 Added 5.92%	11,450 $1.06 Million
Q1 2022 Apr 29, 2022	SELL	$102.32 - $116.69 $60,368 - $68,847	-590 Reduced 5.18%	10,810 $1.17 Million
Q4 2021 Jan 28, 2022	BUY	$108.26 - $120.32 $910,466 - $1.01 Million	8,410 Added 281.27%	11,400 $1.31 Million
Q3 2021 Nov 09, 2021	BUY	$104.62 - $113.69 $37,663 - $40,928	360 Added 13.69%	2,990 $326,000
Q3 2020 Oct 15, 2020	BUY	$65.69 - $75.96 $172,764 - $199,774	2,630 New	2,630 $185,000
Q1 2020 Apr 22, 2020	SELL	$49.11 - $85.52 $144,727 - $252,027	-2,947 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$75.05 - $84.14 $221,172 - $247,960	2,947 New	2,947 $247,000

Others Institutions Holding IJR

# of Institutions

2,817

Shares Held

548M

Call Options Held

533K

Put Options Held

389K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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