High Net Worth Advisory Group LLC Ishares Core S&P Sm Cap ETF Transaction History

High Net Worth Advisory Group LLC

  • $340 Million
  • Q1 2025

A detailed history of High Net Worth Advisory Group LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, High Net Worth Advisory Group LLC holds 16,845 shares of IJR stock, worth $1.8 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
16,845
Previous 15,838 6.36%
Holding current value
$1.8 Million
Previous $1.82 Million 3.95%
% of portfolio
0.52%
Previous 0.53%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 09, 2025
BUY
$102.49 - $119.96 $103,207 - $120,799
1,007 Added 6.36%
16,845 $1.75 Million
Q4 2024

Jan 21, 2025
BUY
$113.92 - $127.38 $32,239 - $36,048
283 Added 1.82%
15,838 $1.82 Million
Q3 2024

Oct 11, 2024
SELL
$105.53 - $118.34 $11,397 - $12,780
-108 Reduced 0.69%
15,555 $1.82 Million
Q2 2024

Jul 17, 2024
BUY
$102.13 - $110.88 $510 - $554
5 Added 0.03%
15,663 $1.67 Million
Q1 2024

Apr 11, 2024
BUY
$102.35 - $110.52 $1,432 - $1,547
14 Added 0.09%
15,658 $1.73 Million
Q4 2023

Jan 08, 2024
BUY
$87.61 - $110.11 $76,746 - $96,456
876 Added 5.93%
15,644 $1.69 Million
Q3 2023

Oct 05, 2023
BUY
$92.9 - $105.16 $42,083 - $47,637
453 Added 3.16%
14,768 $1.39 Million
Q2 2023

Jul 07, 2023
SELL
$91.14 - $99.81 $156,305 - $171,174
-1,715 Reduced 10.7%
14,315 $1.43 Million
Q1 2023

Apr 20, 2023
SELL
$92.27 - $107.68 $30,356 - $35,426
-329 Reduced 2.01%
16,030 $1.55 Million
Q4 2022

Feb 14, 2023
SELL
$89.09 - $102.13 $261,033 - $299,240
-2,930 Reduced 15.19%
16,359 $1.55 Million
Q3 2022

Oct 24, 2022
BUY
$87.04 - $106.5 $7,224 - $8,839
83 Added 0.43%
19,289 $1.68 Million
Q2 2022

Aug 10, 2022
SELL
$89.03 - $109.02 $272,698 - $333,928
-3,063 Reduced 13.75%
19,206 $1.78 Million
Q1 2022

May 13, 2022
BUY
$102.32 - $116.69 $81,753 - $93,235
799 Added 3.72%
22,269 $2.4 Million
Q4 2021

Aug 10, 2022
SELL
$108.26 - $120.32 $1,407 - $1,564
-13 Reduced 0.06%
21,470 $2.46 Million
Q4 2021

Apr 27, 2022
BUY
$108.26 - $120.32 $2.33 Million - $2.58 Million
21,483 New
21,483 $2.43 Million

Others Institutions Holding IJR

# of Institutions
2,819
Shares Held
548M
Call Options Held
533K
Put Options Held
389K
View Full List

About ISHARES CORE S&P SM CAP ETF

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
Track This Portfolio

Track High Net Worth Advisory Group LLC Portfolio

Follow High Net Worth Advisory Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of High Net Worth Advisory Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on High Net Worth Advisory Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email