Warren Averett Asset Management, LLC Ishares Core S&P Sm Cap ETF Transaction History

Warren Averett Asset Management, LLC

$5.05 Billion
Q2 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 37,832 shares of IJR stock, worth $4.32 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

37,832

Previous 37,370 1.24%

Holding current value

$4.32 Million

Previous $4.13 Million 2.3%

% of portfolio

0.08%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$102.13 - $110.88 $47,184 - $51,226	462 Added 1.24%	37,832 $4.04 Million
Q1 2024 May 15, 2024	BUY	$102.35 - $110.52 $620,752 - $670,303	6,065 Added 19.37%	37,370 $4.13 Million
Q4 2023 Feb 14, 2024	SELL	$87.61 - $110.11 $130,538 - $164,063	-1,490 Reduced 4.54%	31,305 $3.39 Million
Q3 2023 Nov 14, 2023	BUY	$92.9 - $105.16 $769,397 - $870,935	8,282 Added 33.79%	32,795 $3.09 Million
Q2 2023 Aug 14, 2023	BUY	$91.14 - $99.81 $556,318 - $609,240	6,104 Added 33.16%	24,513 $2.44 Million
Q1 2023 May 15, 2023	BUY	$92.27 - $107.68 $8,950 - $10,444	97 Added 0.53%	18,409 $1.78 Million
Q4 2022 Feb 14, 2023	SELL	$89.09 - $102.13 $76,617 - $87,831	-860 Reduced 4.49%	18,312 $1.73 Million
Q3 2022 Nov 14, 2022	BUY	$87.04 - $106.5 $12,968 - $15,868	149 Added 0.78%	19,172 $1.67 Million
Q2 2022 Aug 15, 2022	BUY	$89.03 - $109.02 $1.69 Million - $2.07 Million	19,023 New	19,023 $1.76 Million
Q4 2018 Feb 13, 2019	SELL	$65.14 - $85.94 $1.47 Million - $1.94 Million	-22,535 Closed	0 $0
Q3 2017 Oct 30, 2017	BUY	$72.31 - $74.22 $1.63 Million - $1.67 Million	22,535	22,535 $1.67 Million

Others Institutions Holding IJR

# of Institutions

2,523

Shares Held

494M

Call Options Held

736K

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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Warren Averett Asset Management, LLC Ishares Core S&P Sm Cap ETF Transaction History