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

Octavia Wealth Advisors, LLC

$732 Million
Q2 2024

A detailed history of Octavia Wealth Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Octavia Wealth Advisors, LLC holds 3,598 shares of IJR stock, worth $424,995. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,598

Previous 3,924 8.31%

Holding current value

$424,995

Previous $433,000 11.55%

% of portfolio

0.05%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$102.13 - $110.88 $33,294 - $36,146	-326 Reduced 8.31%	3,598 $383,000
Q1 2024 Apr 15, 2024	SELL	$102.35 - $110.52 $9,723 - $10,499	-95 Reduced 2.36%	3,924 $433,000
Q4 2023 Jan 30, 2024	SELL	$87.61 - $110.11 $18,748 - $23,563	-214 Reduced 5.06%	4,019 $435,000
Q3 2023 Oct 30, 2023	BUY	$92.9 - $105.16 $13,842 - $15,668	149 Added 3.65%	4,233 $399,000
Q2 2023 Jul 18, 2023	BUY	$91.14 - $99.81 $48,030 - $52,599	527 Added 14.82%	4,084 $406,000
Q1 2023 Apr 20, 2023	SELL	$92.27 - $107.68 $49,918 - $58,254	-541 Reduced 13.2%	3,557 $343,000
Q4 2022 Jan 19, 2023	SELL	$89.09 - $102.13 $31,448 - $36,051	-353 Reduced 7.93%	4,098 $0
Q3 2022 Oct 17, 2022	BUY	$87.04 - $106.5 $38,558 - $47,179	443 Added 11.05%	4,451 $388,000
Q2 2022 Jul 18, 2022	SELL	$89.03 - $109.02 $10,327 - $12,646	-116 Reduced 2.81%	4,008 $371,000
Q1 2022 Apr 20, 2022	SELL	$102.32 - $116.69 $62,108 - $70,830	-607 Reduced 12.83%	4,124 $445,000
Q4 2021 Jan 28, 2022	BUY	$108.26 - $120.32 $125,906 - $139,932	1,163 Added 32.6%	4,731 $542,000
Q3 2021 Nov 12, 2021	SELL	$104.62 - $113.69 $8,474 - $9,208	-81 Reduced 2.22%	3,568 $390,000
Q2 2021 Jul 26, 2021	SELL	$106.38 - $116.3 $77,657 - $84,899	-730 Reduced 16.67%	3,649 $412,000
Q1 2021 May 10, 2021	SELL	$91.04 - $115.01 $47,249 - $59,690	-519 Reduced 10.6%	4,379 $475,000
Q4 2020 Feb 12, 2021	BUY	$71.23 - $92.42 $348,884 - $452,673	4,898 New	4,898 $450,000

Others Institutions Holding IJR

# of Institutions

2,476

Shares Held

489M

Call Options Held

727K

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