Market Street Wealth Management Advisors LLC Ishares Core S&P Sm Cap ETF Transaction History

Market Street Wealth Management Advisors LLC

$552 Million
Q3 2024

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 $633,053. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,095

Previous 5,125 0.59%

Holding current value

$633,053

Previous $546,000 8.97%

% of portfolio

0.11%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,538

Shares Held

496M

Call Options Held

771K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Market Street Wealth Management Advisors LLC Ishares Core S&P Sm Cap ETF Transaction History