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

U.S. Capital Wealth Advisors, LLC

$2.65 Billion
Q3 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 34,024 shares of IJR stock, worth $4.3 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

34,024

Previous 33,682 1.02%

Holding current value

$4.3 Million

Previous $3.59 Million 10.77%

% of portfolio

0.15%

Previous 0.15%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$105.53 - $118.34 $36,091 - $40,472	342 Added 1.02%	34,024 $3.98 Million
Q2 2024 Jul 11, 2024	SELL	$102.13 - $110.88 $16,953 - $18,406	-166 Reduced 0.49%	33,682 $3.59 Million
Q1 2024 May 10, 2024	BUY	$102.35 - $110.52 $66,732 - $72,059	652 Added 1.96%	33,848 $3.74 Million
Q4 2023 Feb 06, 2024	BUY	$87.61 - $110.11 $1.21 Million - $1.51 Million	13,758 Added 70.78%	33,196 $3.59 Million
Q3 2023 Oct 19, 2023	BUY	$92.9 - $105.16 $1.15 Million - $1.31 Million	12,413 Added 176.7%	19,438 $1.83 Million
Q2 2023 Aug 04, 2023	BUY	$91.14 - $99.81 $640,258 - $701,165	7,025 New	7,025 $700,000
Q4 2022 Feb 03, 2023	SELL	$89.09 - $102.13 $226,912 - $260,125	-2,547 Reduced 50.96%	2,451 $231,000
Q3 2022 Nov 01, 2022	SELL	$87.04 - $106.5 $21,847 - $26,731	-251 Reduced 4.78%	4,998 $436,000
Q2 2022 Aug 12, 2022	BUY	$89.03 - $109.02 $8,279 - $10,138	93 Added 1.8%	5,249 $485,000
Q1 2022 May 12, 2022	SELL	$102.32 - $116.69 $567,466 - $647,162	-5,546 Reduced 51.82%	5,156 $556,000
Q4 2021 Jan 21, 2022	BUY	$108.26 - $120.32 $394,066 - $437,964	3,640 Added 51.54%	10,702 $1.23 Million
Q3 2021 Nov 01, 2021	BUY	$104.62 - $113.69 $738,826 - $802,878	7,062 New	7,062 $771,000

Others Institutions Holding IJR

# of Institutions

2,567

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