Hbw Advisory Services LLC Ishares Core S&P Sm Cap ETF Transaction History

Hbw Advisory Services LLC

$622 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 05, 2022	BUY	$87.04 - $106.5 $74,419 - $91,057	855 Added 3.29%	26,804 $2.34 Million
Q2 2022 Jul 13, 2022	BUY	$89.03 - $109.02 $170,937 - $209,318	1,920 Added 7.99%	25,949 $2.4 Million
Q1 2022 Apr 18, 2022	BUY	$102.32 - $116.69 $250,683 - $285,890	2,450 Added 11.35%	24,029 $2.59 Million
Q4 2021 Jan 11, 2022	SELL	$108.26 - $120.32 $75,890 - $84,344	-701 Reduced 3.15%	21,579 $2.47 Million
Q3 2021 Oct 08, 2021	SELL	$104.62 - $113.69 $23,016 - $25,011	-220 Reduced 0.98%	22,280 $2.43 Million
Q2 2021 Jul 15, 2021	SELL	$106.38 - $116.3 $241,163 - $263,652	-2,267 Reduced 9.15%	22,500 $2.54 Million
Q1 2021 Apr 13, 2021	SELL	$91.04 - $115.01 $330,748 - $417,831	-3,633 Reduced 12.79%	24,767 $2.69 Million
Q4 2020 Jan 12, 2021	SELL	$71.23 - $92.42 $110,833 - $143,805	-1,556 Reduced 5.19%	28,400 $2.61 Million
Q3 2020 Oct 14, 2020	SELL	$65.69 - $75.96 $249,950 - $289,027	-3,805 Reduced 11.27%	29,956 $2.1 Million
Q2 2020 Jul 08, 2020	BUY	$50.99 - $75.55 $1 Million - $1.48 Million	19,613 Added 138.63%	33,761 $2.31 Million
Q1 2020 Apr 30, 2020	BUY	$49.11 - $85.52 $694,808 - $1.21 Million	14,148 New	14,148 $821,000

Others Institutions Holding IJR

# of Institutions

2,538

Shares Held

496M

Call Options Held

771K

Put Options Held

97.4K

Northwestern Mutual Wealth Management CO

34.9M
Shares

$4.31 Billion
3.68% of portfolio
Bank Of America Corp Charlotte, NC

30.4M
Shares

$3.76 Billion
0.29% of portfolio
Morgan Stanley New York, NY

18.2M
Shares

$2.25 Billion
0.15% of portfolio
Envestnet Asset Management Inc

17.8M
Shares

$2.19 Billion
0.69% of portfolio
Wells Fargo & Company San Francisco, CA

15.9M
Shares

$1.97 Billion
0.42% of portfolio

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hbw Advisory Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hbw Advisory Services LLC with notifications on news.