Wealth Enhancement Advisory Services, LLC Ishares Core S&P Sm Cap ETF Transaction History

Wealth Enhancement Advisory Services, LLC

$44.5 Billion
Q3 2024

A detailed history of Wealth Enhancement Advisory Services, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Wealth Enhancement Advisory Services, LLC holds 1,195,698 shares of IJR stock, worth $148 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

1,195,698

Previous 1,181,177 1.23%

Holding current value

$148 Million

Previous $126 Million 11.0%

% of portfolio

0.31%

Previous 0.31%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$105.53 - $118.34 $1.53 Million - $1.72 Million	14,521 Added 1.23%	1,195,698 $140 Million
Q2 2024 Jul 16, 2024	BUY	$102.13 - $110.88 $4.69 Million - $5.1 Million	45,955 Added 4.05%	1,181,177 $126 Million
Q1 2024 Apr 15, 2024	BUY	$102.35 - $110.52 $2.8 Million - $3.03 Million	27,386 Added 2.47%	1,135,222 $125 Million
Q4 2023 Jan 30, 2024	SELL	$87.61 - $110.11 $3.37 Million - $4.24 Million	-38,496 Reduced 3.36%	1,107,836 $120 Million
Q3 2023 Nov 13, 2023	BUY	$92.9 - $105.16 $104 Million - $118 Million	1,122,592 Added 4728.69%	1,146,332 $108 Million
Q2 2023 Jul 21, 2023	SELL	$91.14 - $99.81 $9.52 Million - $10.4 Million	-104,455 Reduced 81.48%	23,740 $2.37 Million
Q1 2023 Apr 25, 2023	SELL	$92.27 - $107.68 $11 Million - $12.8 Million	-118,806 Reduced 48.1%	128,195 $12.4 Million
Q4 2022 Feb 01, 2023	BUY	$89.09 - $102.13 $2.22 Million - $2.55 Million	24,945 Added 11.23%	247,001 $23.4 Million
Q3 2022 Oct 17, 2022	SELL	$87.04 - $106.5 $3.54 Million - $4.33 Million	-40,635 Reduced 15.47%	222,056 $19.9 Million
Q2 2022 Jul 18, 2022	BUY	$89.03 - $109.02 $3.69 Million - $4.52 Million	41,481 Added 18.75%	262,691 $24.6 Million
Q1 2022 Apr 18, 2022	BUY	$102.32 - $116.69 $1.48 Million - $1.69 Million	14,444 Added 6.99%	221,210 $24 Million
Q4 2021 Feb 08, 2022	BUY	$108.26 - $120.32 $8.15 Million - $9.05 Million	75,241 Added 57.21%	206,766 $21.7 Million
Q3 2021 Nov 03, 2021	BUY	$104.62 - $113.69 $4.6 Million - $5 Million	43,977 Added 50.23%	131,525 $14.9 Million
Q2 2021 Aug 10, 2021	BUY	$106.38 - $116.3 $1.05 Million - $1.15 Million	9,894 Added 12.74%	87,548 $9.48 Million
Q1 2021 May 12, 2021	BUY	$91.04 - $115.01 $746,619 - $943,197	8,201 Added 11.81%	77,654 $8.58 Million
Q4 2020 Feb 10, 2021	BUY	$71.23 - $92.42 $554,668 - $719,674	7,787 Added 12.63%	69,453 $6.92 Million
Q3 2020 Nov 12, 2020	BUY	$65.69 - $75.96 $43,092 - $49,829	656 Added 1.08%	61,666 $4.72 Million
Q2 2020 Oct 13, 2020	BUY	$50.99 - $75.55 $3.11 Million - $4.61 Million	61,010 New	61,010 $4.32 Million
Q2 2020 Aug 10, 2020	SELL	$50.99 - $75.55 $4.58 Million - $6.78 Million	-89,798 Closed	0 $0
Q1 2020 May 01, 2020	SELL	$49.11 - $85.52 $960,395 - $1.67 Million	-19,556 Reduced 17.88%	89,798 $5.62 Million
Q4 2019 Feb 05, 2020	BUY	$75.05 - $84.14 $627,117 - $703,073	8,356 Added 8.27%	109,354 $9.17 Million
Q3 2019 Nov 06, 2019	BUY	$73.61 - $80.67 $951,335 - $1.04 Million	12,924 Added 14.67%	100,998 $7.76 Million
Q2 2019 Aug 02, 2019	BUY	$73.17 - $81.37 $871,308 - $968,953	11,908 Added 15.63%	88,074 $6.94 Million
Q1 2019 Apr 30, 2019	BUY	$68.34 - $81.18 $4.96 Million - $5.89 Million	72,577 Added 2022.21%	76,166 $6.08 Million
Q4 2018 Feb 04, 2019	BUY	$65.14 - $85.94 $60,710 - $80,096	932 Added 35.08%	3,589 $272,000
Q3 2018 Nov 02, 2018	BUY	$84.33 - $90.31 $224,064 - $239,953	2,657 New	2,657 $203,000

Others Institutions Holding IJR

# of Institutions

2,538

Shares Held

496M

Call Options Held

771K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Wealth Enhancement Advisory Services, LLC Ishares Core S&P Sm Cap ETF Transaction History