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

Summit Financial Wealth Advisors, LLC

$505 Million
Q3 2024

A detailed history of Summit Financial Wealth Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Summit Financial Wealth Advisors, LLC holds 151,330 shares of IJR stock, worth $18.2 Million. This represents 3.5% of its overall portfolio holdings.

Number of Shares

151,330

Previous 146,277 3.45%

Holding current value

$18.2 Million

Previous $15.6 Million 13.45%

% of portfolio

3.5%

Previous 3.55%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$105.53 - $118.34 $533,243 - $597,972	5,053 Added 3.45%	151,330 $17.7 Million
Q2 2024 Aug 12, 2024	BUY	$102.13 - $110.88 $471,636 - $512,043	4,618 Added 3.26%	146,277 $15.6 Million
Q1 2024 May 02, 2024	BUY	$102.35 - $110.52 $830,467 - $896,759	8,114 Added 6.08%	141,659 $15.7 Million
Q4 2023 Jan 19, 2024	BUY	$87.61 - $110.11 $491,492 - $617,717	5,610 Added 4.39%	133,545 $14.5 Million
Q3 2023 Nov 13, 2023	BUY	$92.9 - $105.16 $490,790 - $555,560	5,283 Added 4.31%	127,935 $12.1 Million
Q2 2023 Jul 12, 2023	BUY	$91.14 - $99.81 $969,273 - $1.06 Million	10,635 Added 9.49%	122,652 $12.2 Million
Q1 2023 Apr 10, 2023	SELL	$92.27 - $107.68 $268,690 - $313,564	-2,912 Reduced 2.53%	112,017 $10.8 Million
Q4 2022 Jan 17, 2023	SELL	$89.09 - $102.13 $112,075 - $128,479	-1,258 Reduced 1.08%	114,929 $0
Q3 2022 Oct 28, 2022	SELL	$87.04 - $106.5 $56,053 - $68,586	-644 Reduced 0.55%	116,187 $11.1 Million
Q2 2022 Jul 26, 2022	SELL	$89.03 - $109.02 $393,334 - $481,650	-4,418 Reduced 3.64%	116,831 $11.4 Million
Q1 2022 May 06, 2022	BUY	$102.32 - $116.69 $263,064 - $300,009	2,571 Added 2.17%	121,249 $13.1 Million
Q4 2021 Jan 12, 2022	BUY	$108.26 - $120.32 $537,943 - $597,870	4,969 Added 4.37%	118,678 $13.8 Million
Q3 2021 Nov 05, 2021	BUY	$104.62 - $113.69 $174,087 - $189,180	1,664 Added 1.49%	113,709 $12.4 Million
Q2 2021 Aug 09, 2021	BUY	$106.38 - $116.3 $814,232 - $890,160	7,654 Added 7.33%	112,045 $12.7 Million
Q1 2021 Apr 23, 2021	BUY	$91.04 - $115.01 $196,646 - $248,421	2,160 Added 2.11%	104,391 $9.59 Million
Q4 2020 Jan 11, 2021	SELL	$71.23 - $92.42 $59,120 - $76,708	-830 Reduced 0.81%	102,231 $7.18 Million
Q3 2020 Nov 09, 2020	BUY	$65.69 - $75.96 $233,265 - $269,733	3,551 Added 3.57%	103,061 $7.58 Million
Q2 2020 Jul 16, 2020	BUY	$50.99 - $75.55 $929,088 - $1.38 Million	18,221 Added 22.42%	99,510 $6.69 Million
Q1 2020 Apr 29, 2020	BUY	$49.11 - $85.52 $316,906 - $551,860	6,453 Added 8.62%	81,289 $4.48 Million
Q4 2019 Jan 28, 2020	BUY	$75.05 - $84.14 $347,706 - $389,820	4,633 Added 6.6%	74,836 $6.18 Million
Q3 2019 Nov 05, 2019	BUY	$73.61 - $80.67 $244,974 - $268,469	3,328 Added 4.98%	70,203 $5.4 Million
Q2 2019 Jul 16, 2019	BUY	$73.17 - $81.37 $383,922 - $426,948	5,247 Added 8.51%	66,875 $5.24 Million
Q1 2019 May 01, 2019	BUY	$68.34 - $81.18 $237,891 - $282,587	3,481 Added 5.99%	61,628 $4.81 Million
Q4 2018 Feb 01, 2019	SELL	$65.14 - $85.94 $761,812 - $1.01 Million	-11,695 Reduced 16.74%	58,147 $4.03 Million
Q3 2018 Oct 22, 2018	SELL	$84.33 - $90.31 $79,691 - $85,342	-945 Reduced 1.33%	69,842 $5.56 Million
Q2 2018 Jul 06, 2018	SELL	$75.25 - $86.64 $48,912 - $56,316	-650 Reduced 0.91%	70,787 $5.45 Million
Q1 2018 Apr 09, 2018	BUY	$73.35 - $80.36 $3.14 Million - $3.44 Million	42,825 Added 149.67%	71,437 $5.5 Million
Q1 2018 Apr 06, 2018	BUY	$73.35 - $80.36 $2.1 Million - $2.3 Million	28,612 New	28,612 $2.2 Million

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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