Rooted Wealth Advisors, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Rooted Wealth Advisors, Inc.

$224 Million
Q3 2024

A detailed history of Rooted Wealth Advisors, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Rooted Wealth Advisors, Inc. holds 2,304 shares of IJR stock, worth $287,746. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,304

Previous 22,957 89.96%

Holding current value

$287,746

Previous $2.63 Million 89.96%

% of portfolio

0.12%

Previous 1.16%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$105.53 - $118.34 $2.18 Million - $2.44 Million	-20,653 Reduced 89.96%	2,304 $264,000
Q2 2024 Jul 25, 2024	BUY	$102.13 - $110.88 $285,044 - $309,466	2,791 Added 13.84%	22,957 $2.63 Million
Q1 2024 Apr 17, 2024	SELL	$102.35 - $110.52 $160,894 - $173,737	-1,572 Reduced 7.23%	20,166 $2.17 Million
Q4 2023 Feb 07, 2024	BUY	$87.61 - $110.11 $349,826 - $439,669	3,993 Added 22.5%	21,738 $2.25 Million
Q3 2023 Nov 21, 2023	BUY	$92.9 - $105.16 $1,950 - $2,208	21 Added 0.12%	17,745 $1.71 Million
Q2 2023 Aug 03, 2023	BUY	$91.14 - $99.81 $1.62 Million - $1.77 Million	17,724 New	17,724 $1.75 Million

Others Institutions Holding IJR

# of Institutions

2,566

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

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About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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Rooted Wealth Advisors, Inc. Ishares Core S&P Sm Cap ETF Transaction History