Schneider Downs Wealth Management Advisors, LP Ishares Core S&P Sm Cap ETF Transaction History

Schneider Downs Wealth Management Advisors, LP

$478 Million
Q3 2024

A detailed history of Schneider Downs Wealth Management Advisors, LP transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Schneider Downs Wealth Management Advisors, LP holds 69,874 shares of IJR stock, worth $8.68 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

69,874

Previous 67,806 3.05%

Holding current value

$8.68 Million

Previous $7.23 Million 13.0%

% of portfolio

1.71%

Previous 1.65%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$105.53 - $118.34 $218,236 - $244,727	2,068 Added 3.05%	69,874 $8.17 Million
Q2 2024 Aug 07, 2024	BUY	$102.13 - $110.88 $51,984 - $56,437	509 Added 0.76%	67,806 $7.23 Million
Q1 2024 May 08, 2024	BUY	$102.35 - $110.52 $123,945 - $133,839	1,211 Added 1.83%	67,297 $7.44 Million
Q4 2023 Feb 09, 2024	SELL	$87.61 - $110.11 $65,444 - $82,252	-747 Reduced 1.12%	66,086 $7.15 Million
Q3 2023 Nov 06, 2023	BUY	$92.9 - $105.16 $381,540 - $431,892	4,107 Added 6.55%	66,833 $6.3 Million
Q2 2023 Jul 31, 2023	BUY	$91.14 - $99.81 $487,963 - $534,382	5,354 Added 9.33%	62,726 $6.25 Million
Q1 2023 May 04, 2023	SELL	$92.27 - $107.68 $27,035 - $31,550	-293 Reduced 0.51%	57,372 $5.55 Million
Q4 2022 Feb 01, 2023	BUY	$89.09 - $102.13 $676,193 - $775,166	7,590 Added 15.16%	57,665 $5.46 Million
Q3 2022 Oct 26, 2022	BUY	$87.04 - $106.5 $99,312 - $121,516	1,141 Added 2.33%	50,075 $4.37 Million
Q2 2022 Jul 13, 2022	BUY	$89.03 - $109.02 $760,672 - $931,466	8,544 Added 21.15%	48,934 $4.52 Million
Q1 2022 May 02, 2022	BUY	$102.32 - $116.69 $646,867 - $737,714	6,322 Added 18.56%	40,390 $4.36 Million
Q4 2021 Jan 31, 2022	BUY	$108.26 - $120.32 $473,312 - $526,039	4,372 Added 14.72%	34,068 $3.9 Million
Q3 2021 Oct 14, 2021	BUY	$104.62 - $113.69 $97,401 - $105,845	931 Added 3.24%	29,696 $3.24 Million
Q2 2021 Jul 20, 2021	BUY	$106.38 - $116.3 $531 - $581	5 Added 0.02%	28,765 $3.25 Million
Q1 2021 Apr 26, 2021	BUY	$91.04 - $115.01 $189,727 - $239,680	2,084 Added 7.81%	28,760 $3.12 Million
Q4 2020 Jan 21, 2021	BUY	$71.23 - $92.42 $143,599 - $186,318	2,016 Added 8.18%	26,676 $2.45 Million
Q3 2020 Oct 14, 2020	BUY	$65.69 - $75.96 $558,430 - $645,735	8,501 Added 52.61%	24,660 $1.73 Million
Q2 2020 Jul 15, 2020	SELL	$50.99 - $75.55 $4.51 Million - $6.68 Million	-88,377 Reduced 84.54%	16,159 $1.1 Million
Q1 2020 Apr 21, 2020	BUY	$49.11 - $85.52 $4.97 Million - $8.66 Million	101,216 Added 3048.67%	104,536 $5.87 Million
Q4 2019 Jan 23, 2020	BUY	$75.05 - $84.14 $675 - $757	9 Added 0.27%	3,320 $278,000
Q3 2019 Nov 05, 2019	SELL	$73.61 - $80.67 $91,129 - $99,869	-1,238 Reduced 27.21%	3,311 $258,000
Q2 2019 Jul 16, 2019	BUY	$73.17 - $81.37 $14,560 - $16,192	199 Added 4.57%	4,549 $356,000
Q1 2019 May 01, 2019	SELL	$68.34 - $81.18 $9,635 - $11,446	-141 Reduced 3.14%	4,350 $336,000
Q4 2018 Jan 31, 2019	BUY	$65.14 - $85.94 $455 - $601	7 Added 0.16%	4,491 $311,000
Q3 2018 Oct 18, 2018	BUY	$84.33 - $90.31 $22,178 - $23,751	263 Added 6.23%	4,484 $391,000
Q2 2018 Jul 24, 2018	BUY	$75.25 - $86.64 $317,630 - $365,707	4,221 New	4,221 $352,000

Others Institutions Holding IJR

# of Institutions

2,538

Shares Held

496M

Call Options Held

771K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Industry ETFs

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Schneider Downs Wealth Management Advisors, LP Ishares Core S&P Sm Cap ETF Transaction History