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

Provenance Wealth Advisors, LLC

$695 Billion
Q1 2025

A detailed history of Provenance Wealth Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Provenance Wealth Advisors, LLC holds 28,113 shares of IJR stock, worth $3.31 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

28,113

Previous 32,587 13.73%

Holding current value

$3.31 Million

Previous $3.75 Billion 21.7%

% of portfolio

0.42%

Previous 0.49%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Aug 15, 2025	SELL	$102.49 - $119.96 $458,540 - $536,701	-4,474 Reduced 13.73%	28,113 $2.94 Billion
Q4 2024 Aug 15, 2025	BUY	$113.92 - $127.38 $3.65 Million - $4.08 Million	32,000 Added 5451.45%	32,587 $3.75 Billion
Q2 2024 Aug 15, 2025	BUY	$102.13 - $110.88 $18,485 - $20,069	181 Added 44.58%	587 $62.6 Million
Q1 2024 Aug 15, 2025	SELL	$102.35 - $110.52 $34,594 - $37,355	-338 Reduced 45.43%	406 $44.9 Million
Q4 2023 Aug 15, 2025	BUY	$87.61 - $110.11 $29,612 - $37,217	338 Added 83.25%	744 $80.5 Million
Q3 2023 Aug 15, 2025	BUY	$92.9 - $105.16 $37,717 - $42,694	406 New	406 $38.3 Million

Others Institutions Holding IJR

# of Institutions

2,844

Shares Held

545M

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