A detailed history of Market Street Wealth Management Advisors LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Market Street Wealth Management Advisors LLC holds 5,095 shares of IJR stock, worth $636,314. This represents 0.11% of its overall portfolio holdings.

Number of Shares
5,095
Previous 5,125 0.59%
Holding current value
$636,314
Previous $546,000 8.97%
% of portfolio
0.11%
Previous 0.1%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

SELL
$105.53 - $118.34 $3,165 - $3,550
-30 Reduced 0.59%
5,095 $595,000
Q2 2024

Jul 29, 2024

SELL
$102.13 - $110.88 $6,944 - $7,539
-68 Reduced 1.31%
5,125 $546,000
Q1 2024

Apr 11, 2024

SELL
$102.35 - $110.52 $185,151 - $199,930
-1,809 Reduced 25.84%
5,193 $573,000
Q4 2023

Jan 29, 2024

SELL
$87.61 - $110.11 $113,192 - $142,262
-1,292 Reduced 15.58%
7,002 $757,000
Q3 2023

Oct 12, 2023

SELL
$92.9 - $105.16 $31,678 - $35,859
-341 Reduced 3.95%
8,294 $782,000
Q2 2023

Jul 12, 2023

BUY
$91.14 - $99.81 $2,369 - $2,595
26 Added 0.3%
8,635 $860,000
Q1 2023

Apr 18, 2023

SELL
$92.27 - $107.68 $404,142 - $471,638
-4,380 Reduced 33.72%
8,609 $832,000
Q4 2022

Jan 20, 2023

SELL
$89.09 - $102.13 $297,738 - $341,318
-3,342 Reduced 20.46%
12,989 $0
Q3 2022

Oct 21, 2022

BUY
$87.04 - $106.5 $105,927 - $129,610
1,217 Added 8.05%
16,331 $1.42 Million
Q2 2022

Jul 21, 2022

SELL
$89.03 - $109.02 $222,218 - $272,113
-2,496 Reduced 14.17%
15,114 $1.4 Million
Q1 2022

Apr 12, 2022

BUY
$102.32 - $116.69 $299,388 - $341,434
2,926 Added 19.93%
17,610 $1.9 Million
Q4 2021

Jan 19, 2022

BUY
$108.26 - $120.32 $1,623 - $1,804
15 Added 0.1%
14,684 $1.68 Million
Q3 2021

Oct 27, 2021

SELL
$104.62 - $113.69 $124,288 - $135,063
-1,188 Reduced 7.49%
14,669 $1.6 Million
Q2 2021

Aug 02, 2021

SELL
$106.38 - $116.3 $11,701 - $12,793
-110 Reduced 0.69%
15,857 $1.79 Million
Q1 2021

Apr 20, 2021

SELL
$91.04 - $115.01 $13,473 - $17,021
-148 Reduced 0.92%
15,967 $1.73 Million
Q4 2020

Jan 25, 2021

SELL
$71.23 - $92.42 $48,507 - $62,938
-681 Reduced 4.05%
16,115 $1.48 Million
Q3 2020

Oct 28, 2020

SELL
$65.69 - $75.96 $35,406 - $40,942
-539 Reduced 3.11%
16,796 $1.18 Million
Q2 2020

Jul 17, 2020

SELL
$50.99 - $75.55 $37,171 - $55,075
-729 Reduced 4.04%
17,335 $1.18 Million
Q1 2020

Apr 20, 2020

SELL
$49.11 - $85.52 $664,114 - $1.16 Million
-13,523 Reduced 42.81%
18,064 $1.01 Million
Q4 2019

Jan 15, 2020

BUY
$75.05 - $84.14 $30,320 - $33,992
404 Added 1.3%
31,587 $2.65 Million
Q3 2019

Oct 31, 2019

BUY
$73.61 - $80.67 $305,113 - $334,377
4,145 Added 15.33%
31,183 $2.43 Million
Q2 2019

Jul 31, 2019

SELL
$73.17 - $81.37 $51,804 - $57,609
-708 Reduced 2.55%
27,038 $2.15 Million
Q1 2019

Apr 15, 2019

BUY
$68.34 - $81.18 $360,971 - $428,792
5,282 Added 23.51%
27,746 $2.14 Million
Q4 2018

Feb 12, 2019

BUY
$65.14 - $85.94 $1.46 Million - $1.93 Million
22,464 New
22,464 $1.56 Million

Others Institutions Holding IJR

About ISHARES CORE S&P SM CAP ETF


  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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