Round Rock Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History
Round Rock Advisors, LLC
- $415 Million
- Q1 2024
A detailed history of Round Rock Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Round Rock Advisors, LLC holds 194,521 shares of IJR stock, worth $22.1 Million. This represents 5.19% of its overall portfolio holdings.
Number of Shares
194,521
Previous 191,129
1.77%
Holding current value
$22.1 Million
Previous $20.7 Million
3.91%
% of portfolio
5.19%
Previous 5.23%
Shares
14 transactions
Others Institutions Holding IJR
# of Institutions
2,440Shares Held
479MCall Options Held
625KPut Options Held
577K-
Northwestern Mutual Wealth Management CO33.8MShares$3.84 Billion3.84% of portfolio
-
Bank Of America Corp Charlotte, NC30.7MShares$3.49 Billion0.32% of portfolio
-
Morgan Stanley New York, NY19.2MShares$2.18 Billion0.17% of portfolio
-
Wells Fargo & Company San Francisco, CA16.6MShares$1.89 Billion0.45% of portfolio
-
Lpl Financial LLC Fort Mill, SC13MShares$1.48 Billion0.79% of portfolio