New England Guild Wealth Advisors, Inc. Ishares Core S&P Sm Cap ETF Transaction History

New England Guild Wealth Advisors, Inc.

$190 Million
Q4 2022

A detailed history of New England Guild Wealth Advisors, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, New England Guild Wealth Advisors, Inc. holds 20,410 shares of IJR stock, worth $2.18 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

20,410

Previous 21,094 3.24%

Holding current value

$2.18 Million

Previous $1.84 Million 5.06%

% of portfolio

1.02%

Previous 1.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 11, 2023	SELL	$89.09 - $102.13 $60,937 - $69,856	-684 Reduced 3.24%	20,410 $1.93 Million
Q3 2022 Oct 06, 2022	SELL	$87.04 - $106.5 $318,827 - $390,109	-3,663 Reduced 14.8%	21,094 $1.84 Million
Q2 2022 Jul 08, 2022	BUY	$89.03 - $109.02 $56,623 - $69,336	636 Added 2.64%	24,757 $2.29 Million
Q1 2022 Apr 18, 2022	SELL	$102.32 - $116.69 $48,908 - $55,777	-478 Reduced 1.94%	24,121 $2.6 Million
Q4 2021 Jan 12, 2022	BUY	$108.26 - $120.32 $70,369 - $78,208	650 Added 2.71%	24,599 $2.82 Million
Q3 2021 Oct 07, 2021	BUY	$104.62 - $113.69 $134,959 - $146,660	1,290 Added 5.69%	23,949 $2.62 Million
Q2 2021 Jul 12, 2021	BUY	$106.38 - $116.3 $418,286 - $457,291	3,932 Added 21.0%	22,659 $2.56 Million
Q1 2021 Apr 08, 2021	SELL	$91.04 - $115.01 $137,106 - $173,205	-1,506 Reduced 7.44%	18,727 $2.03 Million
Q4 2020 Jan 15, 2021	SELL	$71.23 - $92.42 $139,397 - $180,865	-1,957 Reduced 8.82%	20,233 $1.86 Million
Q3 2020 Oct 05, 2020	SELL	$65.69 - $75.96 $373,579 - $431,984	-5,687 Reduced 20.4%	22,190 $1.56 Million
Q2 2020 Jul 08, 2020	SELL	$50.99 - $75.55 $430,253 - $637,490	-8,438 Reduced 23.24%	27,877 $1.9 Million
Q1 2020 Apr 06, 2020	SELL	$49.11 - $85.52 $1.08 Million - $1.88 Million	-22,024 Reduced 37.75%	36,315 $2.04 Million
Q4 2019 Jan 06, 2020	SELL	$75.05 - $84.14 $365,568 - $409,845	-4,871 Reduced 7.71%	58,339 $4.89 Million
Q3 2019 Oct 10, 2019	BUY	$73.61 - $80.67 $229,074 - $251,045	3,112 Added 5.18%	63,210 $4.92 Million
Q2 2019 Aug 20, 2019	SELL	$73.17 - $81.37 $5,341 - $5,940	-73 Reduced 0.12%	60,098 $4.7 Million
Q1 2019 Aug 20, 2019	BUY	$68.34 - $81.18 $97,247 - $115,519	1,423 Added 2.42%	60,171 $4.64 Million
Q4 2018 Aug 20, 2019	SELL	$65.14 - $85.94 $161,091 - $212,529	-2,473 Reduced 4.04%	58,748 $4.07 Million
Q3 2018 Aug 21, 2019	BUY	$84.33 - $90.31 $67,379 - $72,157	799 Added 1.32%	61,221 $5.34 Million
Q2 2018 Aug 21, 2019	BUY	$75.25 - $86.64 $769,280 - $885,720	10,223 Added 20.36%	60,422 $5.04 Million
Q1 2018 Aug 21, 2019	SELL	$73.35 - $80.36 $8,802 - $9,643	-120 Reduced 0.24%	50,199 $3.87 Million
Q4 2017 Aug 21, 2019	BUY	$73.06 - $77.74 $3.68 Million - $3.91 Million	50,319	50,319 $3.87 Million

Others Institutions Holding IJR

# of Institutions

2,818

Shares Held

548M

Call Options Held

533K

Put Options Held

389K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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New England Guild Wealth Advisors, Inc. Ishares Core S&P Sm Cap ETF Transaction History