Visionary Wealth Advisors Ishares Core S&P Sm Cap ETF Transaction History

Visionary Wealth Advisors

$1.57 Billion
Q3 2024

A detailed history of Visionary Wealth Advisors transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Visionary Wealth Advisors holds 16,690 shares of IJR stock, worth $2.11 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

16,690

Previous 16,608 0.49%

Holding current value

$2.11 Million

Previous $1.77 Million 10.22%

% of portfolio

0.12%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$105.53 - $118.34 $8,653 - $9,703	82 Added 0.49%	16,690 $1.95 Million
Q2 2024 Aug 13, 2024	BUY	$102.13 - $110.88 $1,940 - $2,106	19 Added 0.11%	16,608 $1.77 Million
Q1 2024 May 15, 2024	SELL	$102.35 - $110.52 $32,342 - $34,924	-316 Reduced 1.87%	16,589 $1.83 Million
Q4 2023 Feb 14, 2024	BUY	$87.61 - $110.11 $6,921 - $8,698	79 Added 0.47%	16,905 $1.83 Million
Q3 2023 Nov 13, 2023	BUY	$92.9 - $105.16 $313,723 - $355,125	3,377 Added 25.11%	16,826 $1.59 Million
Q2 2023 Aug 11, 2023	BUY	$91.14 - $99.81 $206,158 - $225,770	2,262 Added 20.22%	13,449 $1.34 Million
Q1 2023 May 15, 2023	BUY	$92.27 - $107.68 $81,105 - $94,650	879 Added 8.53%	11,187 $1.08 Million
Q4 2022 Feb 13, 2023	BUY	$89.09 - $102.13 $709,423 - $813,261	7,963 Added 339.57%	10,308 $976,000
Q3 2022 Nov 14, 2022	SELL	$87.04 - $106.5 $27,417 - $33,547	-315 Reduced 11.84%	2,345 $204,000
Q2 2022 Aug 12, 2022	BUY	$89.03 - $109.02 $31,872 - $39,029	358 Added 15.55%	2,660 $246,000
Q1 2022 May 12, 2022	BUY	$102.32 - $116.69 $45,941 - $52,393	449 Added 24.23%	2,302 $248,000
Q4 2021 Feb 14, 2022	BUY	$108.26 - $120.32 $200,605 - $222,952	1,853 New	1,853 $212,000
Q1 2021 May 18, 2021	SELL	$91.04 - $115.01 $215,491 - $272,228	-2,367 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$71.23 - $92.42 $168,601 - $218,758	2,367 New	2,367 $218,000
Q2 2020 Aug 14, 2020	SELL	$50.99 - $75.55 $256,785 - $380,469	-5,036 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$49.11 - $85.52 $2.9 Million - $5.06 Million	-59,115 Reduced 92.15%	5,036 $283,000
Q4 2019 Feb 14, 2020	BUY	$75.05 - $84.14 $4.81 Million - $5.4 Million	64,151 New	64,151 $5.38 Million

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

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Visionary Wealth Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Visionary Wealth Advisors with notifications on news.

Account

Visionary Wealth Advisors Ishares Core S&P Sm Cap ETF Transaction History