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

Waypoint Capital Advisors, LLC

$407 Million
Q3 2024

A detailed history of Waypoint Capital Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Waypoint Capital Advisors, LLC holds 18,950 shares of IJR stock, worth $1.97 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

18,950

Previous 18,949 0.01%

Holding current value

$1.97 Million

Previous $2.02 Million 9.65%

% of portfolio

0.54%

Previous 0.52%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$105.53 - $118.34 $105 - $118	1 Added 0.01%	18,950 $2.22 Million
Q2 2024 Jul 25, 2024	BUY	$102.13 - $110.88 $204 - $221	2 Added 0.01%	18,949 $2.02 Million
Q4 2023 Jan 22, 2024	SELL	$87.61 - $110.11 $51,339 - $64,524	-586 Reduced 3.0%	18,947 $2.05 Million
Q3 2023 Oct 25, 2023	BUY	$92.9 - $105.16 $240,518 - $272,259	2,589 Added 15.28%	19,533 $1.84 Million
Q2 2023 Jul 13, 2023	SELL	$91.14 - $99.81 $17,772 - $19,462	-195 Reduced 1.14%	16,944 $1.69 Million
Q1 2023 Apr 13, 2023	SELL	$92.27 - $107.68 $63,020 - $73,545	-683 Reduced 3.83%	17,139 $1.66 Million
Q4 2022 Jan 23, 2023	BUY	$89.09 - $102.13 $267 - $306	3 Added 0.02%	17,822 $0
Q3 2022 Oct 17, 2022	SELL	$87.04 - $106.5 $26,982 - $33,015	-310 Reduced 1.71%	17,819 $1.55 Million
Q2 2022 Jul 18, 2022	SELL	$89.03 - $109.02 $5,430 - $6,650	-61 Reduced 0.34%	18,129 $1.68 Million
Q1 2022 Apr 19, 2022	SELL	$102.32 - $116.69 $2,455 - $2,800	-24 Reduced 0.13%	18,190 $1.96 Million
Q4 2021 Feb 07, 2022	BUY	$108.26 - $120.32 $1.97 Million - $2.19 Million	18,214 New	18,214 $2.09 Million

Others Institutions Holding IJR

# of Institutions

2,836

Shares Held

538M

Call Options Held

877K

Put Options Held

272K

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 Waypoint Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Waypoint Capital Advisors, LLC with notifications on news.

Account

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