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

Heartwood Wealth Advisors LLC

$894 Million
Q3 2024

A detailed history of Heartwood Wealth Advisors LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Heartwood Wealth Advisors LLC holds 4,948 shares of IJR stock, worth $568,871. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,948

Previous 4,888 1.23%

Holding current value

$568,871

Previous $521,000 10.94%

% of portfolio

0.06%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$105.53 - $118.34 $6,331 - $7,100	60 Added 1.23%	4,948 $578,000
Q2 2024 Jul 09, 2024	BUY	$102.13 - $110.88 $9,089 - $9,868	89 Added 1.85%	4,888 $521,000
Q1 2024 Apr 02, 2024	BUY	$102.35 - $110.52 $55,576 - $60,012	543 Added 12.76%	4,799 $530,000
Q4 2023 Jan 17, 2024	BUY	$87.61 - $110.11 $27,159 - $34,134	310 Added 7.86%	4,256 $460,000
Q2 2023 Jul 19, 2023	BUY	$91.14 - $99.81 $10,845 - $11,877	119 Added 3.11%	3,946 $393,000
Q1 2023 Apr 14, 2023	BUY	$92.27 - $107.68 $5,167 - $6,030	56 Added 1.49%	3,827 $370,000
Q4 2022 Jan 12, 2023	SELL	$89.09 - $102.13 $27,172 - $31,149	-305 Reduced 7.48%	3,771 $0
Q3 2022 Oct 25, 2022	SELL	$87.04 - $106.5 $283,228 - $346,551	-3,254 Reduced 44.39%	4,076 $355,000
Q2 2022 Jul 25, 2022	BUY	$89.03 - $109.02 $336,088 - $411,550	3,775 Added 106.19%	7,330 $677,000
Q1 2022 Apr 26, 2022	SELL	$102.32 - $116.69 $5,218 - $5,951	-51 Reduced 1.41%	3,555 $384,000
Q4 2021 Jan 12, 2022	BUY	$108.26 - $120.32 $46,443 - $51,617	429 Added 13.5%	3,606 $413,000
Q1 2021 Apr 19, 2021	SELL	$91.04 - $115.01 $225,506 - $284,879	-2,477 Reduced 43.81%	3,177 $345,000
Q3 2020 Oct 28, 2020	SELL	$65.69 - $75.96 $12.8 Million - $14.8 Million	-195,000 Reduced 97.18%	5,654 $397,000
Q2 2020 Aug 05, 2020	BUY	$50.99 - $75.55 $10.2 Million - $15.2 Million	200,654 New	200,654 $581,000

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