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

Richwood Investment Advisors, LLC

$121 Million
Q3 2024

A detailed history of Richwood Investment Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Richwood Investment Advisors, LLC holds 68,435 shares of IJR stock, worth $8.55 Million. This represents 6.63% of its overall portfolio holdings.

Number of Shares

68,435

Previous 69,330 1.29%

Holding current value

$8.55 Million

Previous $7.39 Million 8.25%

% of portfolio

6.63%

Previous 6.48%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$105.53 - $118.34 $94,449 - $105,914	-895 Reduced 1.29%	68,435 $8 Million
Q2 2024 Jul 26, 2024	BUY	$102.13 - $110.88 $27,983 - $30,381	274 Added 0.4%	69,330 $7.39 Million
Q1 2024 May 13, 2024	SELL	$102.35 - $110.52 $197,944 - $213,745	-1,934 Reduced 2.72%	69,056 $7.63 Million
Q4 2023 Feb 09, 2024	BUY	$87.61 - $110.11 $12,265 - $15,415	140 Added 0.2%	70,990 $7.68 Million
Q3 2023 Oct 30, 2023	SELL	$92.9 - $105.16 $40,690 - $46,060	-438 Reduced 0.61%	70,850 $6.68 Million
Q2 2023 Jul 21, 2023	SELL	$91.14 - $99.81 $194,037 - $212,495	-2,129 Reduced 2.9%	71,288 $7.1 Million
Q1 2023 Apr 19, 2023	SELL	$92.27 - $107.68 $20,760 - $24,228	-225 Reduced 0.31%	73,417 $7.1 Million
Q4 2022 Feb 08, 2023	SELL	$89.09 - $102.13 $99,869 - $114,487	-1,121 Reduced 1.5%	73,642 $6.97 Million
Q3 2022 Oct 27, 2022	SELL	$87.04 - $106.5 $59,709 - $73,059	-686 Reduced 0.91%	74,763 $6.52 Million
Q2 2022 Jul 22, 2022	BUY	$89.03 - $109.02 $26,798 - $32,815	301 Added 0.4%	75,449 $6.97 Million
Q1 2022 Apr 28, 2022	BUY	$102.32 - $116.69 $328,958 - $375,158	3,215 Added 4.47%	75,148 $8.11 Million
Q4 2021 Feb 17, 2022	BUY	$108.26 - $120.32 $7.79 Million - $8.65 Million	71,933 New	71,933 $8.24 Million

Others Institutions Holding IJR

# of Institutions

2,566

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

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Richwood Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Richwood Investment Advisors, LLC with notifications on news.

Account

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