Powell Investment Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History

Powell Investment Advisors, LLC

$211 Million
Q3 2024

A detailed history of Powell Investment Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Powell Investment Advisors, LLC holds 4,775 shares of IJR stock, worth $602,939. This represents 0.26% of its overall portfolio holdings.

Number of Shares

4,775

Previous 3,776 26.46%

Holding current value

$602,939

Previous $402,000 38.81%

% of portfolio

0.26%

Previous 0.21%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$105.53 - $118.34 $105,424 - $118,221	999 Added 26.46%	4,775 $558,000
Q2 2024 Jul 30, 2024	SELL	$102.13 - $110.88 $68,427 - $74,289	-670 Reduced 15.07%	3,776 $402,000
Q1 2024 Apr 15, 2024	SELL	$102.35 - $110.52 $171,129 - $184,789	-1,672 Reduced 27.33%	4,446 $491,000
Q4 2023 Jan 31, 2024	BUY	$87.61 - $110.11 $209,913 - $263,823	2,396 Added 64.37%	6,118 $662,000
Q2 2023 Aug 02, 2023	SELL	$91.14 - $99.81 $2,005 - $2,195	-22 Reduced 0.59%	3,722 $370,000
Q1 2023 May 10, 2023	SELL	$92.27 - $107.68 $17,900 - $20,889	-194 Reduced 4.93%	3,744 $362,000
Q4 2022 Feb 14, 2023	BUY	$89.09 - $102.13 $1,870 - $2,144	21 Added 0.54%	3,938 $372,000
Q2 2022 Aug 02, 2022	BUY	$89.03 - $109.02 $49,678 - $60,833	558 Added 16.61%	3,917 $362,000
Q1 2022 May 09, 2022	BUY	$102.32 - $116.69 $15,654 - $17,853	153 Added 4.77%	3,359 $362,000
Q4 2021 Jan 14, 2022	BUY	$108.26 - $120.32 $3,897 - $4,331	36 Added 1.14%	3,206 $367,000
Q2 2021 Jul 14, 2021	BUY	$106.38 - $116.3 $1,595 - $1,744	15 Added 0.48%	3,170 $358,000
Q1 2021 Apr 14, 2021	BUY	$91.04 - $115.01 $87,216 - $110,179	958 Added 43.6%	3,155 $342,000
Q4 2020 Jan 14, 2021	BUY	$71.23 - $92.42 $142 - $184	2 Added 0.09%	2,197 $202,000
Q3 2020 Oct 07, 2020	BUY	$65.69 - $75.96 $262 - $303	4 Added 0.18%	2,195 $154,000
Q2 2020 Jul 31, 2020	BUY	$50.99 - $75.55 $356 - $528	7 Added 0.32%	2,191 $150,000
Q1 2020 May 12, 2020	BUY	$49.11 - $85.52 $28,238 - $49,174	575 Added 35.74%	2,184 $123,000
Q4 2019 Feb 10, 2020	BUY	$75.05 - $84.14 $120,755 - $135,381	1,609 New	1,609 $135,000

Others Institutions Holding IJR

# of Institutions

2,567

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Powell Investment Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History