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

Global Wealth Management Investment Advisory, Inc.

$462 Million
Q3 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 65,990 shares of IJR stock, worth $8.15 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

65,990

Previous 64,217 2.76%

Holding current value

$8.15 Million

Previous $6.85 Million 12.69%

% of portfolio

1.67%

Previous 1.6%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,531

Shares Held

494M

Call Options Held

771K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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