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

Navis Wealth Advisors, LLC

$116 Million
Q2 2025

A detailed history of Navis Wealth Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Navis Wealth Advisors, LLC holds 2,154 shares of IJR stock, worth $257,015. This represents 0.2% of its overall portfolio holdings.

Number of Shares

2,154

Previous 2,153 0.05%

Holding current value

$257,015

Previous $225,000 4.44%

% of portfolio

0.2%

Previous 0.23%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$90.56 - $109.49 $90 - $109	1 Added 0.05%	2,154 $235,000
Q1 2025 Apr 23, 2025	BUY	$102.49 - $119.96 $37,511 - $43,905	366 Added 20.48%	2,153 $225,000
Q4 2024 Jan 21, 2025	BUY	$113.92 - $127.38 $203,575 - $227,628	1,787 New	1,787 $205,000
Q1 2023 May 11, 2023	BUY	$92.27 - $107.68 $50,656 - $59,116	549 Added 2.07%	27,046 $2.62 Million
Q4 2022 Jan 25, 2023	BUY	$89.09 - $102.13 $22,094 - $25,328	248 Added 0.94%	26,497 $0
Q2 2022 Aug 09, 2022	BUY	$89.03 - $109.02 $25,284 - $30,961	284 Added 1.09%	26,249 $2.43 Million
Q1 2022 May 13, 2022	BUY	$102.32 - $116.69 $4,195 - $4,784	41 Added 0.16%	25,965 $2.8 Million
Q4 2021 Feb 11, 2022	BUY	$108.26 - $120.32 $31,720 - $35,253	293 Added 1.14%	25,924 $2.97 Million
Q2 2021 Aug 16, 2021	BUY	$106.38 - $116.3 $12,659 - $13,839	119 Added 0.47%	25,631 $2.9 Million
Q4 2020 Mar 04, 2021	BUY	$71.23 - $92.42 $1.82 Million - $2.36 Million	25,512 New	25,512 $2.35 Million

Others Institutions Holding IJR

# of Institutions

2,833

Shares Held

564M

Call Options Held

554K

Put Options Held

325K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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