Walkner Condon Financial Advisors LLC Ishares Core S&P Sm Cap ETF Transaction History

Walkner Condon Financial Advisors LLC

$459 Million
Q2 2024

A detailed history of Walkner Condon Financial Advisors LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Walkner Condon Financial Advisors LLC holds 10,487 shares of IJR stock, worth $1.23 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

10,487

Previous 10,779 2.71%

Holding current value

$1.23 Million

Previous $1.19 Million 6.13%

% of portfolio

0.24%

Previous 0.26%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$102.13 - $110.88 $29,821 - $32,376	-292 Reduced 2.71%	10,487 $1.12 Million
Q1 2024 Apr 22, 2024	BUY	$102.35 - $110.52 $19,344 - $20,888	189 Added 1.78%	10,779 $1.19 Million
Q4 2023 Jan 23, 2024	BUY	$87.61 - $110.11 $29,174 - $36,666	333 Added 3.25%	10,590 $1.15 Million
Q3 2023 Oct 19, 2023	BUY	$92.9 - $105.16 $115,846 - $131,134	1,247 Added 13.84%	10,257 $967,000
Q2 2023 Jul 21, 2023	SELL	$91.14 - $99.81 $237,784 - $260,404	-2,609 Reduced 22.45%	9,010 $897,000

Q1 2023 Apr 20, 2023	BUY	$92.27 - $107.68 $78,521 - $91,635	851 Added 7.9%	11,619 $1.12 Million
Q4 2022 Jan 25, 2023	BUY	$93.02 - $102.13 $238,875 - $262,269	2,568 Added 31.32%	10,768 $0
Q3 2022 Oct 28, 2022	BUY	$88.85 - $106.5 $68,325 - $81,898	769 Added 10.35%	8,200 $715,000
Q2 2022 Aug 04, 2022	BUY	$89.03 - $109.02 $64,991 - $79,584	730 Added 10.89%	7,431 $687,000
Q1 2022 May 03, 2022	BUY	$102.32 - $116.69 $271,148 - $309,228	2,650 Added 65.42%	6,701 $723 Million
Q4 2021 Feb 11, 2022	BUY	$108.26 - $120.32 $75,565 - $83,983	698 Added 20.82%	4,051 $463,000
Q3 2021 Nov 04, 2021	BUY	$104.62 - $113.69 $6,381 - $6,935	61 Added 1.85%	3,353 $369,000
Q2 2021 Aug 10, 2021	BUY	$106.38 - $116.3 $33,190 - $36,285	312 Added 10.47%	3,292 $374,000
Q1 2021 Apr 13, 2021	BUY	$91.04 - $115.01 $31,681 - $40,023	348 Added 13.22%	2,980 $323,000
Q4 2020 Jan 12, 2021	BUY	$71.23 - $92.42 $187,477 - $243,249	2,632 New	2,632 $242,000

Others Institutions Holding IJR

# of Institutions

2,437

Shares Held

479M

Call Options Held

625K

Put Options Held

577K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Walkner Condon Financial Advisors LLC Ishares Core S&P Sm Cap ETF Transaction History