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

Strategic Wealth Advisors Group, LLC

$2.33 Billion
Q3 2022

A detailed history of Strategic Wealth Advisors Group, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Strategic Wealth Advisors Group, LLC holds 67,621 shares of IJR stock, worth $7.14 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

67,621

Previous 61,200 10.49%

Holding current value

$7.14 Million

Previous $5.67 Million 3.95%

% of portfolio

0.25%

Previous 0.24%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$88.85 - $106.5 $570,505 - $683,836	6,421 Added 10.49%	67,621 $5.9 Million
Q2 2022 Aug 12, 2022	SELL	$89.03 - $109.02 $752,481 - $921,437	-8,452 Reduced 12.13%	61,200 $5.67 Million
Q1 2022 May 10, 2022	SELL	$102.32 - $116.69 $7.5 Million - $8.55 Million	-73,293 Reduced 51.27%	69,652 $7.53 Million
Q4 2021 Feb 16, 2022	SELL	$108.26 - $120.32 $1.16 Million - $1.29 Million	-10,727 Reduced 6.98%	142,945 $16.4 Million
Q3 2021 Nov 17, 2021	BUY	$104.62 - $113.69 $185,282 - $201,344	1,771 Added 1.17%	153,672 $16.8 Million

Q2 2021 Aug 10, 2021	BUY	$106.38 - $116.3 $1.48 Million - $1.61 Million	13,880 Added 10.06%	151,901 $17.2 Million
Q1 2021 May 07, 2021	BUY	$91.04 - $115.01 $4.9 Million - $6.19 Million	53,782 Added 63.84%	138,021 $15 Million
Q4 2020 Feb 12, 2021	BUY	$71.23 - $92.42 $6 Million - $7.79 Million	84,239 New	84,239 $7.74 Million
Q3 2020 Nov 30, 2020	SELL	$65.69 - $75.96 $5.3 Million - $6.13 Million	-80,717 Closed	0 $0
Q2 2020 Aug 03, 2020	SELL	$50.99 - $75.55 $835,624 - $1.24 Million	-16,388 Reduced 16.88%	80,717 $5.45 Million
Q1 2020 May 05, 2020	SELL	$49.11 - $85.52 $631,996 - $1.1 Million	-12,869 Reduced 11.7%	97,105 $5.21 Million
Q4 2019 Feb 10, 2020	SELL	$75.05 - $84.14 $895,421 - $1 Million	-11,931 Reduced 9.79%	109,974 $9.22 Million
Q3 2019 Nov 04, 2019	SELL	$73.61 - $80.67 $5.82 Million - $6.38 Million	-79,044 Reduced 39.34%	121,905 $9.36 Million
Q2 2019 Aug 13, 2019	SELL	$73.17 - $81.37 $1.28 Million - $1.42 Million	-17,460 Reduced 7.99%	200,949 $15.7 Million
Q1 2019 May 02, 2019	BUY	$68.34 - $81.18 $2.63 Million - $3.12 Million	38,434 Added 21.36%	218,409 $0
Q4 2018 Feb 12, 2019	SELL	$65.14 - $85.94 $5.6 Million - $7.39 Million	-85,995 Reduced 32.33%	179,975 $13.2 Million
Q3 2018 Nov 07, 2018	BUY	$84.33 - $90.31 $5.84 Million - $6.25 Million	69,207 Added 35.17%	265,970 $23.2 Million
Q2 2018 Sep 17, 2018	SELL	$75.25 - $86.64 $6.67 Million - $7.68 Million	-88,590 Reduced 31.05%	196,763 $16.4 Million
Q1 2018 May 08, 2018	BUY	$73.35 - $80.36 $10.9 Million - $11.9 Million	148,001 Added 107.75%	285,353 $22 Million
Q4 2017 Mar 08, 2018	BUY	$73.06 - $77.74 $56,110 - $59,704	768 Added 0.56%	137,352 $10.6 Million
Q3 2017 Nov 07, 2017	SELL	$72.31 - $74.22 $9.43 Million - $9.67 Million	-130,355 Reduced 48.83%	136,584 $10.1 Million
Q2 2017 Aug 16, 2017	BUY	N/A	266,939	266,939 $18.7 Million

Others Institutions Holding IJR

# of Institutions

2,452

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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