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

Great Point Wealth Advisors, LLC

  • $459 Million
  • Q3 2024

A detailed history of Great Point Wealth Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Great Point Wealth Advisors, LLC holds 15,190 shares of IJR stock, worth $1.89 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
15,190
Previous 15,406 1.4%
Holding current value
$1.89 Million
Previous $1.64 Million 8.09%
% of portfolio
0.39%
Previous 0.38%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$105.53 - $118.34 $22,794 - $25,561
-216 Reduced 1.4%
15,190 $1.78 Million
Q2 2024

Jul 29, 2024
SELL
$102.13 - $110.88 $36,051 - $39,140
-353 Reduced 2.24%
15,406 $1.64 Million
Q1 2024

May 09, 2024
SELL
$102.35 - $110.52 $146,872 - $158,596
-1,435 Reduced 8.35%
15,759 $1.74 Million
Q4 2023

Jan 22, 2024
SELL
$87.61 - $110.11 $19,712 - $24,774
-225 Reduced 1.29%
17,194 $1.86 Million
Q3 2023

Oct 13, 2023
SELL
$92.9 - $105.16 $25,733 - $29,129
-277 Reduced 1.57%
17,419 $1.64 Million
Q2 2023

Aug 02, 2023
BUY
$91.14 - $99.81 $15,220 - $16,668
167 Added 0.95%
17,696 $1.76 Million
Q1 2023

May 12, 2023
SELL
$92.27 - $107.68 $4,798 - $5,599
-52 Reduced 0.3%
17,529 $1.7 Million
Q4 2022

Feb 07, 2023
SELL
$89.09 - $102.13 $5,523 - $6,332
-62 Reduced 0.35%
17,581 $1.66 Million
Q3 2022

Nov 09, 2022
SELL
$87.04 - $106.5 $2,001 - $2,449
-23 Reduced 0.13%
17,643 $1.54 Million
Q2 2022

Aug 25, 2022
SELL
$89.03 - $109.02 $33,742 - $41,318
-379 Reduced 2.1%
17,666 $1.63 Million
Q1 2022

May 03, 2022
SELL
$102.32 - $116.69 $11,869 - $13,536
-116 Reduced 0.64%
18,045 $1.95 Million
Q4 2021

Feb 09, 2022
SELL
$108.26 - $120.32 $11,800 - $13,114
-109 Reduced 0.6%
18,161 $2.08 Million
Q3 2021

Nov 03, 2021
BUY
$104.62 - $113.69 $104 - $113
1 Added 0.01%
18,270 $2 Million
Q2 2021

Aug 12, 2021
SELL
$106.38 - $116.3 $957 - $1,046
-9 Reduced 0.05%
18,269 $2.06 Million
Q1 2021

May 11, 2021
SELL
$91.04 - $115.01 $174,068 - $219,899
-1,912 Reduced 9.47%
18,278 $1.98 Million
Q4 2020

Jan 29, 2021
BUY
$71.23 - $92.42 $3,347 - $4,343
47 Added 0.23%
20,190 $1.86 Million
Q2 2020

Jul 24, 2020
BUY
$50.99 - $75.55 $3,926 - $5,817
77 Added 0.38%
20,143 $1.38 Million
Q1 2020

May 13, 2020
BUY
$49.11 - $85.52 $13,063 - $22,748
266 Added 1.34%
20,066 $1.13 Million
Q4 2019

Feb 28, 2020
BUY
$75.05 - $84.14 $107,171 - $120,151
1,428 Added 7.77%
19,800 $1.66 Million
Q3 2019

Oct 17, 2019
BUY
$73.61 - $80.67 $169,744 - $186,025
2,306 Added 14.35%
18,372 $1.43 Million
Q2 2019

Aug 06, 2019
BUY
$73.17 - $81.37 $62,194 - $69,164
850 Added 5.59%
16,066 $1.26 Million
Q1 2019

May 15, 2019
BUY
$68.34 - $81.18 $137,500 - $163,334
2,012 Added 15.24%
15,216 $1.17 Million
Q4 2018

Feb 14, 2019
BUY
$65.14 - $85.94 $860,108 - $1.13 Million
13,204 New
13,204 $915,000

Others Institutions Holding IJR

# of Institutions
2,538
Shares Held
496M
Call Options Held
771K
Put Options Held
97.4K
View Full List

About ISHARES CORE S&P SM CAP ETF

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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