New England Private Wealth Advisors LLC Ishares Core S&P Sm Cap ETF Transaction History

New England Private Wealth Advisors LLC

$646 Million
Q2 2025

A detailed history of New England Private Wealth Advisors LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, New England Private Wealth Advisors LLC holds 3,151 shares of IJR stock, worth $371,156. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,151

Previous 1,940 62.42%

Holding current value

$371,156

Previous $202,000 70.3%

% of portfolio

0.05%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	BUY	$90.56 - $109.49 $109,668 - $132,592	1,211 Added 62.42%	3,151 $344,000
Q1 2025 May 08, 2025	BUY	$102.49 - $119.96 $102 - $119	1 Added 0.05%	1,940 $202,000
Q4 2024 Feb 07, 2025	SELL	$113.92 - $127.38 $2,050 - $2,292	-18 Reduced 0.92%	1,939 $223,000
Q3 2024 Nov 07, 2024	BUY	$105.53 - $118.34 $206,522 - $231,591	1,957 New	1,957 $228,000
Q1 2020 May 08, 2020	SELL	$49.11 - $85.52 $120,466 - $209,780	-2,453 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$75.05 - $84.14 $184,097 - $206,395	2,453 New	2,453 $207,000
Q3 2019 Nov 14, 2019	SELL	$73.61 - $80.67 $261,830 - $286,943	-3,557 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$73.17 - $81.37 $439 - $488	6 Added 0.17%	3,557 $278,000
Q1 2019 May 02, 2019	BUY	$68.34 - $81.18 $3,895 - $4,627	57 Added 1.63%	3,551 $274,000
Q4 2018 Feb 12, 2019	SELL	$65.14 - $85.94 $104,614 - $138,019	-1,606 Reduced 31.49%	3,494 $242,000
Q3 2018 Nov 13, 2018	BUY	$84.33 - $90.31 $101,617 - $108,823	1,205 Added 30.94%	5,100 $446,000
Q2 2018 Aug 13, 2018	BUY	$75.25 - $86.64 $94,213 - $108,473	1,252 Added 47.37%	3,895 $325,000
Q1 2018 May 04, 2018	BUY	$73.35 - $80.36 $293 - $321	4 Added 0.15%	2,643 $203,000
Q4 2017 Feb 13, 2018	SELL	$73.06 - $77.74 $91,032 - $96,864	-1,246 Reduced 32.07%	2,639 $203,000
Q3 2017 Nov 09, 2017	BUY	$72.31 - $74.22 $280,924 - $288,344	3,885	3,885 $288,000

Others Institutions Holding IJR

# of Institutions

2,848

Shares Held

544M

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

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New England Private Wealth Advisors LLC Ishares Core S&P Sm Cap ETF Transaction History