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

Visionary Wealth Advisors

$1.47 Billion
Q2 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 16,608 shares of IJR stock, worth $1.96 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

16,608

Previous 16,589 0.11%

Holding current value

$1.96 Million

Previous $1.83 Million 3.38%

% of portfolio

0.12%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,476

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