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

Outlook Wealth Advisors, LLC

$285 Million
Q1 2024

A detailed history of Outlook Wealth Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Outlook Wealth Advisors, LLC holds 6,452 shares of IJR stock, worth $680,879. This represents 0.25% of its overall portfolio holdings.

Number of Shares

6,452

Previous 6,638 2.8%

Holding current value

$680,879

Previous $718,000 0.7%

% of portfolio

0.25%

Previous 0.3%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$102.35 - $110.52 $19,037 - $20,556	-186 Reduced 2.8%	6,452 $713,000
Q4 2023 Jan 29, 2024	SELL	$87.61 - $110.11 $24,180 - $30,390	-276 Reduced 3.99%	6,638 $718,000
Q3 2023 Oct 10, 2023	SELL	$92.9 - $105.16 $10,126 - $11,462	-109 Reduced 1.55%	6,914 $652,000
Q2 2023 Jul 10, 2023	SELL	$91.14 - $99.81 $6,288 - $6,886	-69 Reduced 0.97%	7,023 $699,000
Q1 2023 Apr 18, 2023	SELL	$92.27 - $107.68 $42,997 - $50,178	-466 Reduced 6.17%	7,092 $685,000

Q4 2022 Feb 14, 2023	SELL	$93.02 - $102.13 $14,511 - $15,932	-156 Reduced 2.02%	7,558 $715,000
Q3 2022 Oct 25, 2022	SELL	$88.85 - $106.5 $6.36 Million - $7.62 Million	-71,563 Reduced 90.27%	7,714 $673,000
Q2 2022 Jul 28, 2022	SELL	$89.03 - $109.02 $557,060 - $682,138	-6,257 Reduced 7.32%	79,277 $7.33 Million
Q1 2022 May 13, 2022	SELL	$102.32 - $116.69 $2.38 Million - $2.72 Million	-23,267 Reduced 21.38%	85,534 $9.23 Million
Q4 2021 Jan 21, 2022	BUY	$108.26 - $120.32 $347,514 - $386,227	3,210 Added 3.04%	108,801 $12.5 Million
Q3 2021 Oct 22, 2021	BUY	$104.62 - $113.69 $491,714 - $534,343	4,700 Added 4.66%	105,591 $11.5 Million
Q2 2021 Jul 21, 2021	BUY	$106.38 - $116.3 $1.15 Million - $1.25 Million	10,771 Added 11.95%	100,891 $11.4 Million
Q1 2021 May 04, 2021	BUY	$91.04 - $115.01 $2.48 Million - $3.14 Million	27,268 Added 43.38%	90,120 $9.78 Million
Q4 2020 Feb 04, 2021	BUY	$71.23 - $92.42 $4.17 Million - $5.4 Million	58,480 Added 1337.6%	62,852 $5.78 Million
Q3 2020 Nov 10, 2020	SELL	$65.69 - $75.96 $45,523 - $52,640	-693 Reduced 13.68%	4,372 $307,000
Q2 2020 Jul 17, 2020	SELL	$50.99 - $75.55 $22,231 - $32,939	-436 Reduced 7.93%	5,065 $346,000
Q1 2020 Apr 16, 2020	SELL	$49.11 - $85.52 $611,714 - $1.07 Million	-12,456 Reduced 69.37%	5,501 $309,000
Q4 2019 Feb 12, 2020	SELL	$75.05 - $84.14 $1.58 Million - $1.77 Million	-20,991 Reduced 53.89%	17,957 $1.51 Million
Q3 2019 Oct 17, 2019	BUY	$73.61 - $80.67 $453,069 - $496,523	6,155 Added 18.77%	38,948 $3.03 Million
Q2 2019 Aug 15, 2019	BUY	$73.17 - $81.37 $921,868 - $1.03 Million	12,599 Added 62.39%	32,793 $2.57 Million
Q1 2019 May 06, 2019	BUY	$68.34 - $81.18 $810,854 - $963,200	11,865 Added 142.45%	20,194 $1.56 Million
Q4 2018 Feb 13, 2019	BUY	$65.14 - $85.94 $542,551 - $715,794	8,329 New	8,329 $5.77 Million

Others Institutions Holding IJR

# of Institutions

2,452

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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