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

Long Run Wealth Advisors, LLC

$420 Million
Q3 2024

A detailed history of Long Run Wealth Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Long Run Wealth Advisors, LLC holds 89,986 shares of IJR stock, worth $10.9 Million. This represents 2.51% of its overall portfolio holdings.

Number of Shares

89,986

Previous 94,869 5.15%

Holding current value

$10.9 Million

Previous $10.1 Million 4.01%

% of portfolio

2.51%

Previous 2.58%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$105.53 - $118.34 $515,302 - $577,854	-4,883 Reduced 5.15%	89,986 $10.5 Million
Q2 2024 Jul 19, 2024	BUY	$102.13 - $110.88 $30,230 - $32,820	296 Added 0.31%	94,869 $10.1 Million
Q1 2024 Apr 24, 2024	BUY	$102.35 - $110.52 $277,675 - $299,840	2,713 Added 2.95%	94,573 $10.5 Million
Q4 2023 Jan 10, 2024	BUY	$87.61 - $110.11 $440,590 - $553,743	5,029 Added 5.79%	91,860 $9.94 Million
Q3 2023 Oct 10, 2023	SELL	$92.9 - $105.16 $147,153 - $166,573	-1,584 Reduced 1.79%	86,831 $8.19 Million
Q2 2023 Jul 17, 2023	SELL	$91.14 - $99.81 $1.48 Million - $1.62 Million	-16,225 Reduced 15.51%	88,415 $8.81 Million
Q1 2023 Apr 21, 2023	BUY	$92.27 - $107.68 $518,557 - $605,161	5,620 Added 5.68%	104,640 $10.1 Million
Q4 2022 Jan 26, 2023	BUY	$89.09 - $102.13 $141,653 - $162,386	1,590 Added 1.63%	99,020 $0
Q3 2022 Nov 09, 2022	BUY	$87.04 - $106.5 $605,276 - $740,601	6,954 Added 7.69%	97,430 $8.5 Million
Q2 2022 Jul 19, 2022	BUY	$89.03 - $109.02 $208,508 - $255,324	2,342 Added 2.66%	90,476 $8.36 Million
Q1 2022 Apr 27, 2022	BUY	$102.32 - $116.69 $7.62 Million - $8.69 Million	74,483 Added 545.62%	88,134 $9.52 Million
Q4 2021 Jan 21, 2022	BUY	$108.26 - $120.32 $1.48 Million - $1.64 Million	13,651 New	13,651 $1.56 Million

Others Institutions Holding IJR

# of Institutions

2,565

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

More about IJR

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