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

Ropes Wealth Advisors LLC

$512 Million
Q3 2023

A detailed history of Ropes Wealth Advisors LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Ropes Wealth Advisors LLC holds 94,587 shares of IJR stock, worth $11.1 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

94,587

Previous 96,743 2.23%

Holding current value

$11.1 Million

Previous $9.64 Million 7.45%

% of portfolio

1.74%

Previous 1.61%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$92.9 - $105.16 $200,292 - $226,724	-2,156 Reduced 2.23%	94,587 $8.92 Million
Q2 2023 Aug 07, 2023	BUY	$91.14 - $99.81 $48,304 - $52,899	530 Added 0.55%	96,743 $9.64 Million
Q1 2023 May 08, 2023	SELL	$92.27 - $107.68 $61,913 - $72,253	-671 Reduced 0.69%	96,213 $9.3 Million
Q4 2022 Feb 06, 2023	SELL	$89.09 - $102.13 $200,719 - $230,098	-2,253 Reduced 2.27%	96,884 $9.17 Million
Q3 2022 Nov 01, 2022	BUY	$87.04 - $106.5 $80,947 - $99,045	930 Added 0.95%	99,137 $8.64 Million

Q1 2022 May 04, 2022	BUY	$102.32 - $116.69 $15,041 - $17,153	147 Added 0.15%	98,207 $10.6 Million
Q3 2021 Nov 05, 2021	SELL	$104.62 - $113.69 $6,591 - $7,162	-63 Reduced 0.06%	98,060 $10.7 Million
Q2 2021 Aug 04, 2021	BUY	$106.38 - $116.3 $55,849 - $61,057	525 Added 0.54%	98,123 $11.1 Million
Q1 2021 May 12, 2021	BUY	$91.04 - $115.01 $214,217 - $270,618	2,353 Added 2.47%	97,598 $10.7 Million
Q4 2020 Feb 05, 2021	BUY	$71.23 - $92.42 $6.13 Million - $7.95 Million	86,032 Added 933.81%	95,245 $8.75 Million
Q3 2020 Oct 16, 2020	SELL	$65.69 - $75.96 $9,196 - $10,634	-140 Reduced 1.5%	9,213 $647,000
Q2 2020 Jul 20, 2020	SELL	$50.99 - $75.55 $96,422 - $142,865	-1,891 Reduced 16.82%	9,353 $639,000
Q1 2020 Apr 24, 2020	SELL	$49.11 - $85.52 $39,729 - $69,185	-809 Reduced 6.71%	11,244 $631,000
Q4 2019 Feb 05, 2020	SELL	$75.05 - $84.14 $41,277 - $46,277	-550 Reduced 4.36%	12,053 $1.01 Million
Q3 2019 Nov 05, 2019	BUY	$73.61 - $80.67 $278,540 - $305,255	3,784 Added 42.91%	12,603 $981,000
Q2 2019 Jul 31, 2019	SELL	$73.17 - $81.37 $39,584 - $44,021	-541 Reduced 5.78%	8,819 $690,000
Q1 2019 Apr 15, 2019	BUY	$68.34 - $81.18 $16,333 - $19,402	239 Added 2.62%	9,360 $722,000
Q3 2018 Oct 30, 2018	SELL	$84.33 - $90.31 $49,923 - $53,463	-592 Reduced 6.09%	9,121 $796,000
Q2 2018 Aug 13, 2018	BUY	$75.25 - $86.64 $269,545 - $310,344	3,582 Added 58.42%	9,713 $811,000
Q1 2018 Apr 30, 2018	SELL	$73.35 - $80.36 $12,029 - $13,179	-164 Reduced 2.61%	6,131 $472,000
Q4 2017 Feb 13, 2018	SELL	$73.06 - $77.74 $20,091 - $21,378	-275 Reduced 4.19%	6,295 $484,000
Q3 2017 Nov 09, 2017	BUY	$72.31 - $74.22 $475,076 - $487,625	6,570	6,570 $488,000

Others Institutions Holding IJR

# of Institutions

2,887

Shares Held

537M

Call Options Held

490K

Put Options Held

348K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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