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

Sax Wealth Advisors, LLC

$1.11 Billion
Q3 2024

A detailed history of Sax Wealth Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Sax Wealth Advisors, LLC holds 109,435 shares of IJR stock, worth $13.5 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

109,435

Previous 115,645 5.37%

Holding current value

$13.5 Million

Previous $12.3 Million 3.77%

% of portfolio

1.16%

Previous 1.19%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$105.53 - $118.34 $655,341 - $734,891	-6,210 Reduced 5.37%	109,435 $12.8 Million
Q2 2024 Jul 12, 2024	SELL	$102.13 - $110.88 $478,070 - $519,029	-4,681 Reduced 3.89%	115,645 $12.3 Million
Q1 2024 May 13, 2024	SELL	$102.35 - $110.52 $366,413 - $395,661	-3,580 Reduced 2.89%	120,326 $13.3 Million
Q4 2023 Feb 14, 2024	BUY	$87.61 - $110.11 $168,999 - $212,402	1,929 Added 1.58%	123,906 $13.4 Million
Q3 2023 Nov 07, 2023	SELL	$92.9 - $105.16 $45,985 - $52,054	-495 Reduced 0.4%	121,977 $11.5 Million
Q2 2023 Aug 10, 2023	SELL	$91.14 - $99.81 $55,048 - $60,285	-604 Reduced 0.49%	122,472 $12.2 Million
Q1 2023 May 05, 2023	SELL	$92.27 - $107.68 $87,656 - $102,296	-950 Reduced 0.77%	123,076 $11.9 Million
Q4 2022 Feb 06, 2023	BUY	$89.09 - $102.13 $248,204 - $284,534	2,786 Added 2.3%	124,026 $11.7 Million
Q3 2022 Nov 08, 2022	BUY	$87.04 - $106.5 $889,635 - $1.09 Million	10,221 Added 9.21%	121,240 $10.6 Million
Q2 2022 Aug 11, 2022	BUY	$89.03 - $109.02 $389,506 - $476,962	4,375 Added 4.1%	111,019 $10.3 Million
Q1 2022 Aug 11, 2022	SELL	$102.32 - $116.69 $533,087 - $607,954	-5,210 Reduced 4.66%	106,644 $11.5 Million
Q1 2022 Apr 20, 2022	SELL	$102.32 - $116.69 $1.2 Million - $1.36 Million	-11,688 Reduced 9.46%	111,854 $12.1 Million
Q4 2021 Feb 07, 2022	BUY	$108.26 - $120.32 $326,945 - $363,366	3,020 Added 2.51%	123,542 $14.1 Million
Q3 2021 Dec 10, 2021	BUY	$104.62 - $113.69 $323,066 - $351,074	3,088 Added 2.63%	120,522 $13.2 Million
Q2 2021 Aug 12, 2021	SELL	$106.38 - $116.3 $2.46 Million - $2.69 Million	-23,087 Reduced 16.43%	117,434 $13.3 Million
Q1 2021 May 14, 2021	BUY	$91.04 - $115.01 $2.71 Million - $3.42 Million	29,736 Added 26.84%	140,521 $15.3 Million
Q4 2020 Feb 16, 2021	BUY	$71.23 - $92.42 $7.89 Million - $10.2 Million	110,785 New	110,785 $10.2 Million

Others Institutions Holding IJR

# of Institutions

2,531

Shares Held

494M

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