Ten Capital Wealth Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History

Ten Capital Wealth Advisors, LLC

$341 Million
Q2 2023

A detailed history of Ten Capital Wealth Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Ten Capital Wealth Advisors, LLC holds 14,715 shares of IJR stock, worth $1.74 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

14,715

Previous 14,995 1.87%

Holding current value

$1.74 Million

Previous $1.45 Million 1.1%

% of portfolio

0.43%

Previous 0.48%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$91.14 - $99.81 $25,519 - $27,946	-280 Reduced 1.87%	14,715 $1.47 Million
Q1 2023 May 04, 2023	SELL	$92.27 - $107.68 $5,167 - $6,030	-56 Reduced 0.37%	14,995 $1.45 Million
Q4 2022 Feb 09, 2023	BUY	$89.09 - $102.13 $167,578 - $192,106	1,881 Added 14.28%	15,051 $1.42 Million
Q3 2022 Nov 09, 2022	BUY	$87.04 - $106.5 $31,073 - $38,020	357 Added 2.79%	13,170 $1.15 Million
Q2 2022 Aug 09, 2022	BUY	$89.03 - $109.02 $1.08 Million - $1.32 Million	12,092 Added 1677.12%	12,813 $1.18 Million
Q1 2022 May 09, 2022	SELL	$102.32 - $116.69 $30,695 - $35,007	-300 Reduced 29.38%	721 $78,000
Q4 2021 Jan 28, 2022	SELL	$108.26 - $120.32 $180,361 - $200,453	-1,666 Reduced 62.0%	1,021 $117,000
Q3 2021 Nov 12, 2021	SELL	$104.62 - $113.69 $394,312 - $428,497	-3,769 Reduced 58.38%	2,687 $293,000
Q2 2021 Aug 12, 2021	BUY	$106.38 - $116.3 $226,483 - $247,602	2,129 Added 49.2%	6,456 $729,000
Q1 2021 May 13, 2021	BUY	$91.04 - $115.01 $71,193 - $89,937	782 Added 22.06%	4,327 $469,000
Q4 2020 Feb 16, 2021	SELL	$71.23 - $92.42 $6,766 - $8,779	-95 Reduced 2.61%	3,545 $326,000
Q3 2020 Nov 16, 2020	BUY	$65.69 - $75.96 $239,111 - $276,494	3,640 New	3,640 $256,000

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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Ten Capital Wealth Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History