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

Roberts Wealth Advisors, LLC

$293 Million
Q3 2024

A detailed history of Roberts Wealth Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Roberts Wealth Advisors, LLC holds 19,836 shares of IJR stock, worth $2.46 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

19,836

Previous 20,183 1.72%

Holding current value

$2.46 Million

Previous $2.15 Million 7.81%

% of portfolio

0.79%

Previous 0.79%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$105.53 - $118.34 $36,618 - $41,063	-347 Reduced 1.72%	19,836 $2.32 Million
Q2 2024 Aug 13, 2024	BUY	$102.13 - $110.88 $204 - $221	2 Added 0.01%	20,183 $2.15 Million
Q1 2024 Apr 17, 2024	SELL	$102.35 - $110.52 $16,376 - $17,683	-160 Reduced 0.79%	20,181 $2.23 Million
Q4 2023 Jan 17, 2024	BUY	$87.61 - $110.11 $75,695 - $95,135	864 Added 4.44%	20,341 $6.38 Million
Q2 2023 Jul 12, 2023	BUY	$91.14 - $99.81 $9,114 - $9,981	100 Added 0.52%	19,477 $1.94 Million
Q4 2022 Jan 10, 2023	SELL	$89.09 - $102.13 $4,454 - $5,106	-50 Reduced 0.26%	19,377 $0
Q3 2022 Oct 13, 2022	BUY	$87.04 - $106.5 $1,218 - $1,491	14 Added 0.07%	19,427 $1.78 Million
Q2 2022 Jul 11, 2022	SELL	$89.03 - $109.02 $44,515 - $54,510	-500 Reduced 2.51%	19,413 $1.82 Million
Q1 2022 Apr 12, 2022	BUY	$102.32 - $116.69 $11,766 - $13,419	115 Added 0.58%	19,913 $2.17 Million
Q4 2021 Jan 12, 2022	BUY	$108.26 - $120.32 $130,453 - $144,985	1,205 Added 6.48%	19,798 $2.29 Million
Q3 2021 Oct 12, 2021	BUY	$104.62 - $113.69 $1.95 Million - $2.11 Million	18,593 New	18,593 $2.03 Million

Others Institutions Holding IJR

# of Institutions

2,538

Shares Held

496M

Call Options Held

771K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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