Wc Walker & Associates, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Wc Walker & Associates, Inc.

$181 Million
Q4 2022

A detailed history of Wc Walker & Associates, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Wc Walker & Associates, Inc. holds 114,335 shares of IJR stock, worth $12.2 Million. This represents 5.97% of its overall portfolio holdings.

Number of Shares

114,335

Previous 111,100 2.91%

Holding current value

$12.2 Million

Previous $10.6 Million 1.84%

% of portfolio

5.97%

Previous 6.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 23, 2023	BUY	$89.09 - $102.13 $288,206 - $330,390	3,235 Added 2.91%	114,335 $10.8 Million
Q3 2022 Oct 27, 2022	SELL	$87.04 - $106.5 $198,973 - $243,459	-2,286 Reduced 2.02%	111,100 $10.6 Million
Q2 2022 Jul 18, 2022	BUY	$89.03 - $109.02 $62,944 - $77,077	707 Added 0.63%	113,386 $10.6 Million
Q1 2022 Apr 14, 2022	BUY	$102.32 - $116.69 $316,373 - $360,805	3,092 Added 2.82%	112,679 $11.9 Million
Q4 2021 Jan 18, 2022	BUY	$108.26 - $120.32 $620,329 - $689,433	5,730 Added 5.52%	109,587 $12.4 Million
Q3 2021 Oct 13, 2021	SELL	$104.62 - $113.69 $514,311 - $558,900	-4,916 Reduced 4.52%	103,857 $11.3 Million
Q2 2021 Jul 06, 2021	SELL	$106.38 - $116.3 $99,678 - $108,973	-937 Reduced 0.85%	108,773 $12.2 Million
Q1 2021 Apr 07, 2021	SELL	$91.04 - $115.01 $127,911 - $161,589	-1,405 Reduced 1.26%	109,710 $12.1 Million
Q4 2020 Feb 22, 2021	BUY	$71.23 - $92.42 $7.91 Million - $10.3 Million	111,115 New	111,115 $11.8 Million

Others Institutions Holding IJR

# of Institutions

2,819

Shares Held

548M

Call Options Held

533K

Put Options Held

389K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Wc Walker & Associates, Inc. Ishares Core S&P Sm Cap ETF Transaction History