Sutton Wealth Advisors Inc. Ishares Core S&P Sm Cap ETF Transaction History

Sutton Wealth Advisors Inc.

$203 Billion
Q3 2023

A detailed history of Sutton Wealth Advisors Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Sutton Wealth Advisors Inc. holds 55,489 shares of IJR stock, worth $6.68 Million. This represents 2.57% of its overall portfolio holdings.

Number of Shares

55,489

Previous 50,804 9.22%

Holding current value

$6.68 Million

Previous $5.06 Billion 3.39%

% of portfolio

2.57%

Previous 2.45%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$92.9 - $105.16 $435,236 - $492,674	4,685 Added 9.22%	55,489 $5.23 Billion
Q2 2023 Nov 08, 2023	BUY	$91.14 - $99.81 $308,417 - $337,757	3,384 Added 7.14%	50,804 $5.06 Billion
Q1 2023 Nov 07, 2023	BUY	$92.27 - $107.68 $370,648 - $432,550	4,017 Added 9.26%	47,420 $4.59 Billion
Q4 2022 Nov 07, 2023	BUY	$89.09 - $102.13 $392,174 - $449,576	4,402 Added 11.29%	43,403 $4.11 Billion
Q3 2022 Nov 07, 2023	BUY	$87.04 - $106.5 $208,286 - $254,854	2,393 Added 6.54%	39,001 $3.4 Billion
Q2 2022 Nov 07, 2023	BUY	$89.03 - $109.02 $426,275 - $521,987	4,788 Added 15.05%	36,608 $3.38 Billion
Q1 2022 Nov 07, 2023	BUY	$102.32 - $116.69 $553,858 - $631,642	5,413 Added 20.5%	31,820 $3.43 Billion
Q4 2021 Nov 07, 2023	BUY	$108.26 - $120.32 $147,558 - $163,996	1,363 Added 5.44%	26,407 $3.02 Billion
Q3 2021 Nov 07, 2023	SELL	$104.62 - $113.69 $7,428 - $8,071	-71 Reduced 0.28%	25,044 $2.73 Billion
Q2 2021 Nov 07, 2023	SELL	$106.38 - $116.3 $46,381 - $50,706	-436 Reduced 1.71%	25,115 $2.84 Billion
Q1 2021 Nov 07, 2023	BUY	$91.04 - $115.01 $30,589 - $38,643	336 Added 1.33%	25,551 $2.77 Billion
Q4 2020 Nov 07, 2023	BUY	$71.23 - $92.42 $2,777 - $3,604	39 Added 0.15%	25,215 $2.32 Billion
Q3 2020 Nov 07, 2023	BUY	$65.69 - $75.96 $35,472 - $41,018	540 Added 2.19%	25,176 $1.77 Billion
Q2 2020 Nov 07, 2023	BUY	$50.99 - $75.55 $17,234 - $25,535	338 Added 1.39%	24,636 $1.68 Billion
Q1 2020 Nov 07, 2023	SELL	$49.11 - $85.52 $49,551 - $86,289	-1,009 Reduced 3.99%	24,298 $1.36 Billion
Q4 2019 Nov 07, 2023	SELL	$75.05 - $84.14 $8,705 - $9,760	-116 Reduced 0.46%	25,307 $2.12 Billion
Q3 2019 Nov 07, 2023	SELL	$73.61 - $80.67 $3,754 - $4,114	-51 Reduced 0.2%	25,423 $1.98 Billion
Q2 2019 Nov 06, 2023	SELL	$73.17 - $81.37 $34,463 - $38,325	-471 Reduced 1.82%	25,474 $1.99 Billion
Q1 2019 Nov 06, 2023	BUY	$68.34 - $81.18 $25,900 - $30,767	379 Added 1.48%	25,945 $2 Billion
Q4 2018 Nov 06, 2023	BUY	$65.14 - $85.94 $371,884 - $490,631	5,709 Added 28.75%	25,566 $1.77 Billion
Q3 2018 Nov 06, 2023	BUY	$84.33 - $90.31 $44,188 - $47,322	524 Added 2.71%	19,857 $1.73 Billion
Q4 2017 Nov 06, 2023	BUY	$73.06 - $77.74 $33,461 - $35,604	458 Added 2.43%	19,333 $1.48 Billion
Q3 2017 Nov 06, 2023	SELL	$72.31 - $74.22 $19,451 - $19,965	-269 Reduced 1.41%	18,875 $1.4 Billion
Q2 2017 Nov 06, 2023	SELL	N/A	-72 Reduced 0.37%	19,144 $1.34 Billion
Q1 2017 Nov 06, 2023	BUY	N/A	9,608 Added 100.0%	19,216 $1.33 Billion
Q3 2016 Nov 06, 2023	SELL	N/A	-124 Reduced 1.27%	9,608 $1.19 Billion
Q2 2016 Nov 06, 2023	BUY	N/A	132 Added 1.38%	9,732 $1.13 Billion
Q1 2016 Nov 06, 2023	BUY	N/A	9,600	9,600 $1.08 Billion

Others Institutions Holding IJR

# of Institutions

2,568

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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Sutton Wealth Advisors Inc. Ishares Core S&P Sm Cap ETF Transaction History