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

Tci Wealth Advisors, Inc.

$1.01 Billion
Q2 2024

A detailed history of Tci Wealth Advisors, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Tci Wealth Advisors, Inc. holds 3,003 shares of IJR stock, worth $347,447. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,003

Previous 2,910 3.2%

Holding current value

$347,447

Previous $321,000 0.31%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$102.13 - $110.88 $9,498 - $10,311	93 Added 3.2%	3,003 $320,000
Q1 2024 May 07, 2024	SELL	$102.35 - $110.52 $8,699 - $9,394	-85 Reduced 2.84%	2,910 $321,000
Q4 2023 Feb 06, 2024	BUY	$87.61 - $110.11 $3,416 - $4,294	39 Added 1.32%	2,995 $324,000
Q3 2023 Oct 31, 2023	BUY	$92.9 - $105.16 $6,781 - $7,676	73 Added 2.53%	2,956 $278,000
Q2 2023 Aug 04, 2023	BUY	$91.14 - $99.81 $40,375 - $44,215	443 Added 18.16%	2,883 $287,000
Q1 2023 May 03, 2023	SELL	$92.27 - $107.68 $1,291 - $1,507	-14 Reduced 0.57%	2,440 $235,000
Q4 2022 Feb 06, 2023	BUY	$89.09 - $102.13 $979 - $1,123	11 Added 0.45%	2,454 $232,000
Q3 2022 Nov 08, 2022	SELL	$87.04 - $106.5 $783 - $958	-9 Reduced 0.37%	2,443 $213,000
Q2 2022 Jul 19, 2022	BUY	$89.03 - $109.02 $1,246 - $1,526	14 Added 0.57%	2,452 $227,000
Q1 2022 Apr 29, 2022	SELL	$102.32 - $116.69 $9,515 - $10,852	-93 Reduced 3.67%	2,438 $263,000
Q4 2021 Jan 24, 2022	SELL	$108.26 - $120.32 $60,300 - $67,018	-557 Reduced 18.04%	2,531 $290,000
Q3 2021 Oct 29, 2021	SELL	$104.62 - $113.69 $5,649 - $6,139	-54 Reduced 1.72%	3,088 $337,000
Q2 2021 Aug 02, 2021	BUY	$106.38 - $116.3 $10,531 - $11,513	99 Added 3.25%	3,142 $355,000
Q1 2021 Apr 29, 2021	SELL	$91.04 - $115.01 $3,823 - $4,830	-42 Reduced 1.36%	3,043 $330,000
Q4 2020 Jan 21, 2021	BUY	$71.23 - $92.42 $57,055 - $74,028	801 Added 35.07%	3,085 $283,000
Q3 2020 Oct 20, 2020	SELL	$65.69 - $75.96 $25,224 - $29,168	-384 Reduced 14.39%	2,284 $160,000
Q2 2020 Jul 20, 2020	BUY	$50.99 - $75.55 $12,594 - $18,660	247 Added 10.2%	2,668 $182,000
Q1 2020 Apr 14, 2020	SELL	$49.11 - $85.52 $26,863 - $46,779	-547 Reduced 18.43%	2,421 $136,000
Q4 2019 Jan 27, 2020	BUY	$75.05 - $84.14 $24,766 - $27,766	330 Added 12.51%	2,968 $249,000
Q3 2019 Oct 17, 2019	SELL	$73.61 - $80.67 $29,517 - $32,348	-401 Reduced 13.2%	2,638 $205,000
Q2 2019 Jul 23, 2019	SELL	$73.17 - $81.37 $6,146 - $6,835	-84 Reduced 2.69%	3,039 $238,000
Q1 2019 Apr 11, 2019	BUY	$68.34 - $81.18 $18,998 - $22,568	278 Added 9.77%	3,123 $241,000
Q4 2018 Jan 17, 2019	BUY	$65.14 - $85.94 $49,441 - $65,228	759 Added 36.39%	2,845 $197,000
Q3 2018 Nov 02, 2018	BUY	$84.33 - $90.31 $1,517 - $1,625	18 Added 0.87%	2,086 $182,000
Q2 2018 Jul 27, 2018	BUY	$75.25 - $86.64 $376 - $433	5 Added 0.24%	2,068 $173,000
Q1 2018 Apr 30, 2018	SELL	$73.35 - $80.36 $46,430 - $50,867	-633 Reduced 23.48%	2,063 $159,000
Q4 2017 Feb 01, 2018	BUY	$73.06 - $77.74 $96,731 - $102,927	1,324 Added 96.5%	2,696 $207,000
Q3 2017 Oct 24, 2017	SELL	$72.31 - $74.22 $4,338 - $4,453	-60 Reduced 4.19%	1,372 $102,000
Q2 2017 Aug 10, 2017	BUY	N/A	1,432	1,432 $100,000

Others Institutions Holding IJR

# of Institutions

2,476

Shares Held

489M

Call Options Held

727K

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