Soa Wealth Advisors, Llc. Ishares Core S&P Sm Cap ETF Transaction History

Soa Wealth Advisors, Llc.

$517 Million
Q3 2024

A detailed history of Soa Wealth Advisors, Llc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Soa Wealth Advisors, Llc. holds 31,384 shares of IJR stock, worth $3.9 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

31,384

Previous 31,510 0.4%

Holding current value

$3.9 Million

Previous $3.36 Million 9.23%

% of portfolio

0.71%

Previous 0.68%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$105.53 - $118.34 $13,296 - $14,910	-126 Reduced 0.4%	31,384 $3.67 Million
Q2 2024 Jul 17, 2024	SELL	$102.13 - $110.88 $485,934 - $527,567	-4,758 Reduced 13.12%	31,510 $3.36 Million
Q1 2024 Apr 10, 2024	SELL	$102.35 - $110.52 $91,500 - $98,804	-894 Reduced 2.41%	36,268 $4.01 Million
Q4 2023 Jan 10, 2024	SELL	$87.61 - $110.11 $389,076 - $488,998	-4,441 Reduced 10.67%	37,162 $4.02 Million
Q3 2023 Oct 10, 2023	SELL	$92.9 - $105.16 $150,033 - $169,833	-1,615 Reduced 3.74%	41,603 $3.92 Million
Q2 2023 Jul 07, 2023	SELL	$91.14 - $99.81 $1.56 Million - $1.71 Million	-17,096 Reduced 28.34%	43,218 $4.31 Million
Q1 2023 Apr 28, 2023	SELL	$92.27 - $107.68 $11,349 - $13,244	-123 Reduced 0.2%	60,314 $5.83 Million
Q4 2022 Jan 10, 2023	BUY	$89.09 - $102.13 $81,517 - $93,448	915 Added 1.54%	60,437 $0
Q3 2022 Oct 07, 2022	SELL	$87.04 - $106.5 $14,187 - $17,359	-163 Reduced 0.27%	59,522 $5.19 Million
Q2 2022 Jul 13, 2022	SELL	$89.03 - $109.02 $157,316 - $192,638	-1,767 Reduced 2.88%	59,685 $5.52 Million
Q1 2022 Apr 07, 2022	BUY	$102.32 - $116.69 $111,221 - $126,842	1,087 Added 1.8%	61,452 $6.63 Million
Q4 2021 Jan 13, 2022	SELL	$108.26 - $120.32 $20,352 - $22,620	-188 Reduced 0.31%	60,365 $6.92 Million
Q3 2021 Oct 12, 2021	BUY	$104.62 - $113.69 $63,713 - $69,237	609 Added 1.02%	60,553 $6.61 Million
Q2 2021 Jul 14, 2021	SELL	$106.38 - $116.3 $329,139 - $359,832	-3,094 Reduced 4.91%	59,944 $6.77 Million
Q1 2021 Apr 26, 2021	SELL	$91.04 - $115.01 $238,524 - $301,326	-2,620 Reduced 3.99%	63,038 $6.84 Million
Q4 2020 Mar 10, 2021	BUY	$71.23 - $92.42 $4.68 Million - $6.07 Million	65,658 New	65,658 $6.97 Million

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
Sector ETFs
Industry ETFs

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Soa Wealth Advisors, Llc. Ishares Core S&P Sm Cap ETF Transaction History