W Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History

W Advisors, LLC

$152 Million
Q2 2024

A detailed history of W Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, W Advisors, LLC holds 5,724 shares of IJR stock, worth $676,118. This represents 0.4% of its overall portfolio holdings.

Number of Shares

5,724

Previous 5,460 4.84%

Holding current value

$676,118

Previous $603,000 1.16%

% of portfolio

0.4%

Previous 0.41%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$102.13 - $110.88 $26,962 - $29,272	264 Added 4.84%	5,724 $610,000
Q1 2024 Apr 25, 2024	BUY	$102.35 - $110.52 $5,526 - $5,968	54 Added 1.0%	5,460 $603,000
Q4 2023 Feb 06, 2024	SELL	$87.61 - $110.11 $63,780 - $80,160	-728 Reduced 11.87%	5,406 $585,000
Q3 2023 Nov 13, 2023	SELL	$92.9 - $105.16 $230,206 - $260,586	-2,478 Reduced 28.77%	6,134 $578,000
Q2 2023 Aug 03, 2023	SELL	$91.14 - $99.81 $357,359 - $391,355	-3,921 Reduced 31.29%	8,612 $858,000
Q1 2023 Aug 07, 2023	BUY	$92.27 - $107.68 $59,883 - $69,884	649 Added 7.54%	9,261 $895,000
Q4 2022 Feb 06, 2023	SELL	$89.09 - $102.13 $8,819 - $10,110	-99 Reduced 0.78%	12,533 $1.19 Million
Q3 2022 Oct 24, 2022	BUY	$87.04 - $106.5 $304,465 - $372,537	3,498 Added 38.3%	12,632 $1.1 Million
Q2 2022 Aug 26, 2022	SELL	$89.03 - $109.02 $707,788 - $866,709	-7,950 Reduced 46.53%	9,134 $844,000
Q1 2022 Aug 26, 2022	SELL	$102.32 - $116.69 $451,640 - $515,069	-4,414 Reduced 20.53%	17,084 $1.84 Million
Q4 2021 Aug 15, 2022	BUY	$108.26 - $120.32 $2.33 Million - $2.59 Million	21,498 New	21,498 $2.46 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

More about IJR

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