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

River Wealth Advisors LLC

$692 Million
Q2 2024

A detailed history of River Wealth Advisors LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, River Wealth Advisors LLC holds 16,598 shares of IJR stock, worth $1.96 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

16,598

Previous 17,560 5.48%

Holding current value

$1.96 Million

Previous $1.94 Million 8.76%

% of portfolio

0.26%

Previous 0.28%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$102.13 - $110.88 $98,249 - $106,666	-962 Reduced 5.48%	16,598 $1.77 Million
Q1 2024 May 14, 2024	SELL	$102.35 - $110.52 $97,130 - $104,883	-949 Reduced 5.13%	17,560 $1.94 Million
Q4 2023 Feb 13, 2024	SELL	$87.61 - $110.11 $9,987 - $12,552	-114 Reduced 0.61%	18,509 $2 Million
Q3 2023 Nov 13, 2023	SELL	$92.9 - $105.16 $118,912 - $134,604	-1,280 Reduced 6.43%	18,623 $1.76 Million
Q2 2023 Aug 09, 2023	SELL	$91.14 - $99.81 $3,919 - $4,291	-43 Reduced 0.22%	19,903 $1.98 Million
Q1 2023 May 11, 2023	BUY	$92.27 - $107.68 $16,147 - $18,844	175 Added 0.89%	19,946 $1.93 Million
Q4 2022 Feb 10, 2023	SELL	$89.09 - $102.13 $10,423 - $11,949	-117 Reduced 0.59%	19,771 $1.87 Million
Q3 2022 Nov 14, 2022	SELL	$87.04 - $106.5 $31,856 - $38,979	-366 Reduced 1.81%	19,888 $1.73 Million
Q2 2022 Aug 10, 2022	BUY	$89.03 - $109.02 $8,101 - $9,920	91 Added 0.45%	20,254 $1.87 Million
Q1 2022 May 09, 2022	BUY	$102.32 - $116.69 $23,533 - $26,838	230 Added 1.15%	20,163 $2.18 Million
Q4 2021 Feb 11, 2022	BUY	$108.26 - $120.32 $56,186 - $62,446	519 Added 2.67%	19,933 $2.28 Million
Q3 2021 Nov 12, 2021	BUY	$104.62 - $113.69 $59,947 - $65,144	573 Added 3.04%	19,414 $2.12 Million
Q2 2021 Aug 06, 2021	BUY	$106.38 - $116.3 $172,548 - $188,638	1,622 Added 9.42%	18,841 $2.13 Million
Q1 2021 May 11, 2021	BUY	$91.04 - $115.01 $223,594 - $282,464	2,456 Added 16.64%	17,219 $1.87 Million
Q4 2020 Feb 16, 2021	BUY	$71.23 - $92.42 $119,737 - $155,358	1,681 Added 12.85%	14,763 $1.36 Million
Q3 2020 Nov 10, 2020	SELL	$65.69 - $75.96 $45,063 - $52,108	-686 Reduced 4.98%	13,082 $919,000
Q2 2020 Aug 11, 2020	BUY	$50.99 - $75.55 $71,793 - $106,374	1,408 Added 11.39%	13,768 $940,000
Q1 2020 May 05, 2020	SELL	$49.11 - $85.52 $361,891 - $630,196	-7,369 Reduced 37.35%	12,360 $694,000
Q4 2019 Feb 07, 2020	BUY	$75.05 - $84.14 $261,098 - $292,723	3,479 Added 21.41%	19,729 $1.65 Million
Q3 2019 Oct 29, 2019	BUY	$73.61 - $80.67 $249,243 - $273,148	3,386 Added 26.32%	16,250 $1.27 Million
Q2 2019 Jul 30, 2019	BUY	$73.17 - $81.37 $315,801 - $351,192	4,316 Added 50.49%	12,864 $1.01 Million
Q1 2019 May 07, 2019	BUY	$68.34 - $81.18 $61,232 - $72,737	896 Added 11.71%	8,548 $659,000
Q4 2018 Jan 25, 2019	BUY	$65.14 - $85.94 $149,626 - $197,404	2,297 Added 42.89%	7,652 $530,000
Q3 2018 Nov 09, 2018	BUY	$84.33 - $90.31 $47,477 - $50,844	563 Added 11.75%	5,355 $467,000
Q2 2018 Aug 13, 2018	BUY	$75.25 - $86.64 $89,547 - $103,101	1,190 Added 33.04%	4,792 $400,000
Q1 2018 May 02, 2018	BUY	$73.35 - $80.36 $7,775 - $8,518	106 Added 3.03%	3,602 $277,000
Q4 2017 Feb 09, 2018	BUY	$73.06 - $77.74 $255,417 - $271,779	3,496	3,496 $269,000

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