Hcr Wealth Advisors Ishares Core S&P Sm Cap ETF Transaction History

Hcr Wealth Advisors

$757 Million
Q3 2024

A detailed history of Hcr Wealth Advisors transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Hcr Wealth Advisors holds 367,678 shares of IJR stock, worth $42.6 Million. This represents 5.68% of its overall portfolio holdings.

Number of Shares

367,678

Previous 364,076 0.99%

Holding current value

$42.6 Million

Previous $38.8 Million 10.74%

% of portfolio

5.68%

Previous 5.56%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$105.53 - $118.34 $380,119 - $426,260	3,602 Added 0.99%	367,678 $43 Million
Q2 2024 Aug 06, 2024	SELL	$102.13 - $110.88 $330,288 - $358,585	-3,234 Reduced 0.88%	364,076 $38.8 Million
Q1 2024 May 10, 2024	SELL	$102.35 - $110.52 $971,813 - $1.05 Million	-9,495 Reduced 2.52%	367,310 $40.6 Million
Q4 2023 Feb 09, 2024	BUY	$87.61 - $110.11 $8.48 Million - $10.7 Million	96,781 Added 34.56%	376,805 $40.8 Million
Q3 2023 Oct 20, 2023	SELL	$92.9 - $105.16 $874,003 - $989,345	-9,408 Reduced 3.25%	280,024 $26.4 Million
Q2 2023 Aug 09, 2023	BUY	$91.14 - $99.81 $113,742 - $124,562	1,248 Added 0.43%	289,432 $28.8 Million
Q1 2023 May 12, 2023	BUY	$92.27 - $107.68 $111,369 - $129,969	1,207 Added 0.42%	288,184 $27.9 Million
Q4 2022 Feb 13, 2023	SELL	$89.09 - $102.13 $1.25 Million - $1.43 Million	-14,040 Reduced 4.66%	286,977 $27.2 Million
Q3 2022 Nov 07, 2022	SELL	$87.04 - $106.5 $919,490 - $1.13 Million	-10,564 Reduced 3.39%	301,017 $26.2 Million
Q2 2022 Aug 12, 2022	SELL	$89.03 - $109.02 $492,424 - $602,989	-5,531 Reduced 1.74%	311,581 $28.8 Million
Q1 2022 May 05, 2022	BUY	$102.32 - $116.69 $32.4 Million - $37 Million	317,112 New	317,112 $34.2 Million
Q1 2021 May 13, 2021	SELL	$91.04 - $115.01 $20,666 - $26,107	-227 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$71.23 - $92.42 $1,923 - $2,495	27 Added 13.5%	227 $21,000
Q3 2020 Nov 05, 2020	SELL	$65.69 - $75.96 $11,364 - $13,141	-173 Reduced 46.38%	200 $14,000
Q2 2020 Jul 30, 2020	BUY	$50.99 - $75.55 $10,198 - $15,110	200 Added 115.61%	373 $25,000
Q4 2019 Feb 07, 2020	BUY	$75.05 - $84.14 $12,983 - $14,556	173 New	173 $15,000
Q2 2019 Jul 25, 2019	SELL	$73.17 - $81.37 $165,437 - $183,977	-2,261 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$68.34 - $81.18 $154,516 - $183,547	2,261 New	2,261 $279,000

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Hcr Wealth Advisors Ishares Core S&P Sm Cap ETF Transaction History