Global Wealth Management Investment Advisory, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Global Wealth Management Investment Advisory, Inc.

$482 Million
Q4 2024

A detailed history of Global Wealth Management Investment Advisory, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Global Wealth Management Investment Advisory, Inc. holds 68,931 shares of IJR stock, worth $7.26 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

68,931

Previous 65,990 4.46%

Holding current value

$7.26 Million

Previous $7.72 Million 2.9%

% of portfolio

1.65%

Previous 1.67%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$113.92 - $127.38 $335,038 - $374,624	2,941 Added 4.46%	68,931 $7.94 Million
Q3 2024 Oct 30, 2024	BUY	$105.53 - $118.34 $187,104 - $209,816	1,773 Added 2.76%	65,990 $7.72 Million
Q2 2024 Aug 05, 2024	BUY	$102.13 - $110.88 $170,148 - $184,726	1,666 Added 2.66%	64,217 $6.85 Million
Q1 2024 May 10, 2024	BUY	$102.35 - $110.52 $73,589 - $79,463	719 Added 1.16%	62,551 $6.91 Million
Q4 2023 Feb 05, 2024	BUY	$87.61 - $110.11 $70,701 - $88,858	807 Added 1.32%	61,832 $6.69 Million
Q3 2023 Nov 06, 2023	BUY	$92.9 - $105.16 $210,325 - $238,082	2,264 Added 3.85%	61,025 $5.76 Million
Q2 2023 Aug 10, 2023	BUY	$91.14 - $99.81 $250,088 - $273,878	2,744 Added 4.9%	58,761 $5.86 Million
Q1 2023 May 08, 2023	BUY	$92.27 - $107.68 $291,757 - $340,484	3,162 Added 5.98%	56,017 $5.42 Million
Q4 2022 Feb 07, 2023	SELL	$89.09 - $102.13 $64,144 - $73,533	-720 Reduced 1.34%	52,855 $5 Million
Q3 2022 Nov 09, 2022	BUY	$87.04 - $106.5 $666,900 - $816,003	7,662 Added 16.69%	53,575 $4.67 Million
Q3 2022 Oct 19, 2022	SELL	$87.04 - $106.5 $571,156 - $698,853	-6,562 Reduced 12.51%	45,913 $4 Million
Q2 2022 Aug 15, 2022	BUY	$89.03 - $109.02 $410,161 - $502,255	4,607 Added 9.62%	52,475 $4.85 Million
Q1 2022 May 17, 2022	BUY	$102.32 - $116.69 $1.39 Million - $1.59 Million	13,621 Added 39.77%	47,868 $5.16 Million
Q4 2021 Feb 15, 2022	BUY	$108.26 - $120.32 $193,135 - $214,650	1,784 Added 5.5%	34,247 $3.92 Million
Q3 2021 Nov 16, 2021	BUY	$104.62 - $113.69 $314,487 - $341,752	3,006 Added 10.2%	32,463 $3.55 Million
Q2 2021 Aug 11, 2021	BUY	$106.38 - $116.3 $78,614 - $85,945	739 Added 2.57%	29,457 $3.33 Million
Q1 2021 May 17, 2021	SELL	$91.04 - $115.01 $378,544 - $478,211	-4,158 Reduced 12.65%	28,718 $3.12 Million
Q4 2020 Feb 16, 2021	SELL	$71.23 - $92.42 $427 - $554	-6 Reduced 0.02%	32,876 $3.02 Million
Q3 2020 Nov 16, 2020	BUY	$65.69 - $75.96 $19,312 - $22,332	294 Added 0.9%	32,882 $2.31 Million
Q2 2020 Aug 12, 2020	BUY	$50.99 - $75.55 $193,812 - $287,165	3,801 Added 13.2%	32,588 $2.23 Million
Q1 2020 May 14, 2020	BUY	$49.11 - $85.52 $510,154 - $888,381	10,388 Added 56.46%	28,787 $1.62 Million
Q4 2019 Feb 14, 2020	BUY	$75.05 - $84.14 $88,483 - $99,201	1,179 Added 6.85%	18,399 $1.54 Million
Q3 2019 Nov 14, 2019	BUY	$73.61 - $80.67 $67,426 - $73,893	916 Added 5.62%	17,220 $1.34 Million
Q2 2019 Aug 20, 2019	BUY	$73.17 - $81.37 $203,485 - $226,289	2,781 Added 20.56%	16,304 $1.28 Million
Q1 2019 May 10, 2019	BUY	$68.34 - $81.18 $422,819 - $502,260	6,187 Added 84.34%	13,523 $1.04 Million
Q4 2018 Feb 14, 2019	BUY	$65.14 - $85.94 $477,867 - $630,455	7,336 New	7,336 $509,000

Others Institutions Holding IJR

# of Institutions

2,835

Shares Held

537M

Call Options Held

877K

Put Options Held

272K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Global Wealth Management Investment Advisory, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Global Wealth Management Investment Advisory, Inc. with notifications on news.

Account

Global Wealth Management Investment Advisory, Inc. Ishares Core S&P Sm Cap ETF Transaction History