Wcg Wealth Advisors LLC Ishares Core S&P Sm Cap ETF Transaction History

Wcg Wealth Advisors LLC

$1.48 Billion
Q3 2024

A detailed history of Wcg Wealth Advisors LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Wcg Wealth Advisors LLC holds 21,321 shares of IJR stock, worth $2.46 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

21,321

Previous 18,046 18.15%

Holding current value

$2.46 Million

Previous $1.93 Million 29.56%

% of portfolio

0.17%

Previous 0.14%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$105.53 - $118.34 $345,610 - $387,563	3,275 Added 18.15%	21,321 $2.49 Million
Q2 2024 Aug 12, 2024	SELL	$102.13 - $110.88 $196,804 - $213,665	-1,927 Reduced 9.65%	18,046 $1.93 Million
Q1 2024 May 13, 2024	SELL	$102.35 - $110.52 $32,137 - $34,703	-314 Reduced 1.55%	19,973 $2.21 Million
Q4 2023 Feb 08, 2024	BUY	$87.61 - $110.11 $12,440 - $15,635	142 Added 0.7%	20,287 $2.2 Million
Q3 2023 Nov 09, 2023	BUY	$92.9 - $105.16 $733,817 - $830,658	7,899 Added 64.5%	20,145 $1.93 Million
Q2 2023 Aug 14, 2023	BUY	$91.14 - $99.81 $29,802 - $32,637	327 Added 2.74%	12,246 $1.22 Million
Q1 2023 May 15, 2023	SELL	$92.27 - $107.68 $36,262 - $42,318	-393 Reduced 3.19%	11,919 $1.15 Million
Q4 2022 Feb 14, 2023	BUY	$89.09 - $102.13 $13,363 - $15,319	150 Added 1.23%	12,312 $1.17 Million
Q3 2022 Nov 14, 2022	BUY	$87.04 - $106.5 $422,492 - $516,951	4,854 Added 66.42%	12,162 $1.06 Million
Q2 2022 Aug 23, 2022	SELL	$89.03 - $109.02 $996,512 - $1.22 Million	-11,193 Reduced 60.5%	7,308 $675,000
Q2 2022 Aug 15, 2022	BUY	$89.03 - $109.02 $1.65 Million - $2.02 Million	18,501 New	18,501 $1.35 Million

Others Institutions Holding IJR

# of Institutions

2,571

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Wcg Wealth Advisors LLC Ishares Core S&P Sm Cap ETF Transaction History