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

Hhm Wealth Advisors, LLC

$697 Million
Q3 2024

A detailed history of Hhm Wealth Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Hhm Wealth Advisors, LLC holds 948 shares of IJR stock, worth $118,395. This represents 0.02% of its overall portfolio holdings.

Number of Shares

948

Previous 948 -0.0%

Holding current value

$118,395

Previous $101,000 8.91%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$102.35 - $110.52 $16,376 - $17,683	-160 Reduced 14.44%	948 $104,000
Q4 2023 Feb 05, 2024	SELL	$87.61 - $110.11 $15,331 - $19,269	-175 Reduced 13.64%	1,108 $119,000
Q3 2023 Nov 03, 2023	SELL	$92.9 - $105.16 $42,548 - $48,163	-458 Reduced 26.31%	1,283 $121,000
Q2 2023 Aug 11, 2023	BUY	$91.14 - $99.81 $13,671 - $14,971	150 Added 9.43%	1,741 $173,000
Q1 2023 May 02, 2023	BUY	$92.27 - $107.68 $553 - $646	6 Added 0.38%	1,591 $153,000
Q4 2022 Jan 19, 2023	SELL	$89.09 - $102.13 $17,461 - $20,017	-196 Reduced 11.01%	1,585 $0
Q2 2022 Aug 08, 2022	BUY	$89.03 - $109.02 $31,160 - $38,157	350 Added 24.46%	1,781 $165,000
Q1 2022 Apr 27, 2022	BUY	$102.32 - $116.69 $2,251 - $2,567	22 Added 1.56%	1,431 $154,000
Q4 2021 Feb 03, 2022	SELL	$108.26 - $120.32 $12,666 - $14,077	-117 Reduced 7.67%	1,409 $161,000
Q3 2021 Nov 02, 2021	BUY	$104.62 - $113.69 $9,415 - $10,232	90 Added 6.27%	1,526 $167,000
Q2 2021 Jul 27, 2021	BUY	$106.38 - $116.3 $2,659 - $2,907	25 Added 1.77%	1,436 $162,000
Q1 2021 Apr 23, 2021	BUY	$91.04 - $115.01 $19,664 - $24,842	216 Added 18.08%	1,411 $153,000
Q4 2020 Jan 28, 2021	SELL	$71.23 - $92.42 $17,878 - $23,197	-251 Reduced 17.36%	1,195 $110,000
Q3 2020 Nov 12, 2020	BUY	$65.69 - $75.96 $2,890 - $3,342	44 Added 3.14%	1,446 $102,000
Q2 2020 Aug 13, 2020	SELL	$50.99 - $75.55 $2,345 - $3,475	-46 Reduced 3.18%	1,402 $96,000
Q1 2020 May 12, 2020	BUY	$49.11 - $85.52 $71,111 - $123,832	1,448 New	1,448 $81,000

Others Institutions Holding IJR

# of Institutions

2,566

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