Wealth Architects, LLC Ishares Core S&P Sm Cap ETF Transaction History

Wealth Architects, LLC

$793 Million
Q2 2024

A detailed history of Wealth Architects, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Wealth Architects, LLC holds 439,365 shares of IJR stock, worth $51.2 Million. This represents 5.91% of its overall portfolio holdings.

Number of Shares

439,365

Previous 425,855 3.17%

Holding current value

$51.2 Million

Previous $47.1 Million 0.43%

% of portfolio

5.91%

Previous 6.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$102.13 - $110.88 $1.38 Million - $1.5 Million	13,510 Added 3.17%	439,365 $46.9 Million
Q1 2024 May 13, 2024	BUY	$102.35 - $110.52 $790,244 - $853,324	7,721 Added 1.85%	425,855 $47.1 Million
Q4 2023 Feb 14, 2024	SELL	$87.61 - $110.11 $462,493 - $581,270	-5,279 Reduced 1.25%	418,134 $45.3 Million
Q3 2023 Nov 09, 2023	BUY	$92.9 - $105.16 $804,142 - $910,264	8,656 Added 2.09%	423,413 $39.9 Million
Q2 2023 Aug 02, 2023	BUY	$91.14 - $99.81 $1.52 Million - $1.67 Million	16,723 Added 4.2%	414,757 $41.3 Million
Q1 2023 Apr 21, 2023	BUY	$92.27 - $107.68 $1.11 Million - $1.29 Million	12,001 Added 3.11%	398,034 $38.5 Million
Q4 2022 Feb 09, 2023	SELL	$89.09 - $102.13 $228,604 - $262,065	-2,566 Reduced 0.66%	386,033 $36.5 Million
Q3 2022 Oct 24, 2022	BUY	$87.04 - $106.5 $192,184 - $235,152	2,208 Added 0.57%	388,599 $33.9 Million
Q2 2022 Jul 29, 2022	BUY	$89.03 - $109.02 $371,967 - $455,485	4,178 Added 1.09%	386,391 $35.7 Million
Q1 2022 May 17, 2022	BUY	$102.32 - $116.69 $259,074 - $295,459	2,532 Added 0.67%	382,213 $41.2 Million
Q4 2021 Jan 19, 2022	BUY	$108.26 - $120.32 $2.15 Million - $2.39 Million	19,904 Added 5.53%	379,681 $43.5 Million
Q3 2021 Nov 09, 2021	SELL	$104.62 - $113.69 $2.19 Million - $2.37 Million	-20,890 Reduced 5.49%	359,777 $39.3 Million
Q2 2021 Aug 09, 2021	BUY	$106.38 - $116.3 $566,792 - $619,646	5,328 Added 1.42%	380,667 $43 Million
Q1 2021 Apr 29, 2021	SELL	$91.04 - $115.01 $3.45 Million - $4.35 Million	-37,863 Reduced 9.16%	375,339 $40.7 Million
Q4 2020 Jan 28, 2021	SELL	$71.23 - $92.42 $1.41 Million - $1.83 Million	-19,785 Reduced 4.57%	413,202 $38 Million
Q3 2020 Nov 09, 2020	BUY	$65.69 - $75.96 $319,187 - $369,089	4,859 Added 1.13%	432,987 $30.4 Million
Q2 2020 Aug 14, 2020	BUY	$50.99 - $75.55 $564,255 - $836,036	11,066 Added 2.65%	428,128 $29.2 Million
Q1 2020 Apr 23, 2020	SELL	$49.11 - $85.52 $683,365 - $1.19 Million	-13,915 Reduced 3.23%	417,062 $23.4 Million
Q4 2019 Jan 28, 2020	BUY	$75.05 - $84.14 $869,829 - $975,182	11,590 Added 2.76%	430,977 $36.1 Million
Q3 2019 Oct 23, 2019	BUY	$73.61 - $80.67 $107,176 - $117,455	1,456 Added 0.35%	419,387 $32.6 Million
Q2 2019 Jul 12, 2019	BUY	$73.17 - $81.37 $999,575 - $1.11 Million	13,661 Added 3.38%	417,931 $32.7 Million
Q1 2019 May 01, 2019	BUY	$68.34 - $81.18 $746,887 - $887,216	10,929 Added 2.78%	404,270 $31.2 Million
Q4 2018 Jan 17, 2019	BUY	$65.14 - $85.94 $871,833 - $1.15 Million	13,384 Added 3.52%	393,341 $27.3 Million
Q3 2018 Oct 04, 2018	SELL	$84.33 - $90.31 $1.34 Million - $1.43 Million	-15,838 Reduced 4.0%	379,957 $33.1 Million
Q2 2018 Jul 19, 2018	SELL	$75.25 - $86.64 $1.32 Million - $1.52 Million	-17,542 Reduced 4.24%	395,795 $33 Million
Q1 2018 Apr 13, 2018	BUY	$73.35 - $80.36 $273,448 - $299,582	3,728 Added 0.91%	413,337 $31.8 Million
Q4 2017 Jan 31, 2018	SELL	$73.06 - $77.74 $247,527 - $263,383	-3,388 Reduced 0.82%	409,609 $31.5 Million
Q3 2017 Nov 08, 2017	BUY	$72.31 - $74.22 $485,850 - $498,684	6,719 Added 1.65%	412,997 $30.7 Million
Q2 2017 Aug 10, 2017	BUY	N/A	406,278	406,278 $28.5 Million

Others Institutions Holding IJR

# of Institutions

2,477

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

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About ISHARES CORE S&P SM CAP ETF

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Wealth Architects, LLC Ishares Core S&P Sm Cap ETF Transaction History