Round Rock Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History
Round Rock Advisors, LLC
- $426 Million
- Q3 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 201,087 shares of IJR stock, worth $24.3 Million. This represents 5.53% of its overall portfolio holdings.
Number of Shares
201,087
Previous 195,290
2.97%
Holding current value
$24.3 Million
Previous $20.8 Million
12.91%
% of portfolio
5.53%
Previous 5.09%
Shares
16 transactions
Others Institutions Holding IJR
# of Institutions
2,565Shares Held
500MCall Options Held
1.04MPut Options Held
671K-
Northwestern Mutual Wealth Management CO36.3MShares$4.39 Billion3.79% of portfolio
-
Bank Of America Corp Charlotte, NC31MShares$3.75 Billion0.31% of portfolio
-
Morgan Stanley New York, NY18.7MShares$2.26 Billion0.16% of portfolio
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Envestnet Asset Management Inc17.8MShares$2.15 Billion0.69% of portfolio
-
Wells Fargo & Company San Francisco, CA16.1MShares$1.95 Billion0.44% of portfolio