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

Latitude Advisors, LLC

$153 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 25, 2024	SELL	$102.13 - $110.88 $246,235 - $267,331	-2,411 Reduced 42.81%	3,221 $343,000
Q1 2024 Apr 25, 2024	BUY	$102.35 - $110.52 $48,002 - $51,833	469 Added 9.08%	5,632 $622,000
Q4 2023 Jan 30, 2024	BUY	$87.61 - $110.11 $9,637 - $12,112	110 Added 2.18%	5,163 $558,000
Q3 2023 Nov 03, 2023	BUY	$92.9 - $105.16 $836 - $946	9 Added 0.18%	5,053 $476,000
Q2 2023 Jul 26, 2023	BUY	$91.14 - $99.81 $23,058 - $25,251	253 Added 5.28%	5,044 $502,000
Q1 2023 Apr 27, 2023	SELL	$92.27 - $107.68 $1,291 - $1,507	-14 Reduced 0.29%	4,791 $463,000
Q4 2022 Jan 27, 2023	BUY	$89.09 - $102.13 $45,346 - $51,984	509 Added 11.85%	4,805 $0
Q3 2022 Nov 01, 2022	BUY	$87.04 - $106.5 $2,959 - $3,621	34 Added 0.8%	4,296 $375,000
Q2 2022 Jul 28, 2022	SELL	$89.03 - $109.02 $694,968 - $851,010	-7,806 Reduced 64.68%	4,262 $394,000
Q1 2022 Apr 29, 2022	BUY	$102.32 - $116.69 $418,386 - $477,145	4,089 Added 51.25%	12,068 $1.3 Million
Q4 2021 Jan 18, 2022	BUY	$108.26 - $120.32 $39,298 - $43,676	363 Added 4.77%	7,979 $914,000
Q3 2021 Oct 14, 2021	BUY	$104.62 - $113.69 $413,458 - $449,302	3,952 Added 107.86%	7,616 $832,000
Q2 2021 Jul 20, 2021	BUY	$106.38 - $116.3 $52,551 - $57,452	494 Added 15.58%	3,664 $414,000
Q1 2021 Apr 14, 2021	SELL	$91.04 - $115.01 $42,970 - $54,284	-472 Reduced 12.96%	3,170 $344,000
Q4 2020 Feb 04, 2021	BUY	$71.23 - $92.42 $259,419 - $336,593	3,642 New	3,642 $335,000

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

36.3M
Shares

$4.52 Billion
3.79% of portfolio
Bank Of America Corp Charlotte, NC

30.4M
Shares

$3.78 Billion
0.29% of portfolio
Morgan Stanley New York, NY

18.2M
Shares

$2.26 Billion
0.15% of portfolio
Envestnet Asset Management Inc

17.8M
Shares

$2.21 Billion
0.69% of portfolio
Wells Fargo & Company San Francisco, CA

15.9M
Shares

$1.98 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 Latitude Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Latitude Advisors, LLC with notifications on news.