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

Wealthspire Advisors, LLC

$9.93 Billion
Q4 2024

A detailed history of Wealthspire Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Wealthspire Advisors, LLC holds 1,891,540 shares of IJR stock, worth $222 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares

1,891,540

Previous 1,762,984 7.29%

Holding current value

$222 Million

Previous $206 Million 5.7%

% of portfolio

2.2%

Previous 2.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$113.92 - $127.38 $14.6 Million - $16.4 Million	128,556 Added 7.29%	1,891,540 $218 Million
Q3 2024 Nov 13, 2024	BUY	$105.53 - $118.34 $10.7 Million - $12 Million	101,027 Added 6.08%	1,762,984 $206 Million
Q2 2024 Aug 08, 2024	BUY	$102.13 - $110.88 $5.67 Million - $6.16 Million	55,552 Added 3.46%	1,661,957 $177 Million
Q1 2024 May 06, 2024	BUY	$102.35 - $110.52 $2.6 Million - $2.81 Million	25,442 Added 1.61%	1,606,405 $178 Million
Q4 2023 Feb 06, 2024	BUY	$87.61 - $110.11 $3.53 Million - $4.43 Million	40,257 Added 2.61%	1,580,963 $171 Million
Q3 2023 Nov 06, 2023	BUY	$92.9 - $105.16 $1.41 Million - $1.59 Million	15,133 Added 0.99%	1,540,706 $145 Million
Q2 2023 Jul 31, 2023	BUY	$91.14 - $99.81 $4.02 Million - $4.41 Million	44,155 Added 2.98%	1,525,573 $152 Million
Q1 2023 May 09, 2023	BUY	$92.27 - $107.68 $7.03 Million - $8.2 Million	76,166 Added 5.42%	1,481,418 $143 Million
Q4 2022 Feb 13, 2023	BUY	$89.09 - $102.13 $3.49 Million - $4 Million	39,145 Added 2.87%	1,405,252 $133 Million
Q3 2022 Nov 14, 2022	BUY	$87.04 - $106.5 $2.04 Million - $2.5 Million	23,448 Added 1.75%	1,366,107 $119 Million
Q2 2022 Aug 09, 2022	BUY	$89.03 - $109.02 $582,701 - $713,535	6,545 Added 0.49%	1,342,659 $124 Million
Q1 2022 May 09, 2022	BUY	$102.32 - $116.69 $7.58 Million - $8.65 Million	74,090 Added 5.87%	1,336,114 $144 Million
Q4 2021 Feb 14, 2022	BUY	$108.26 - $120.32 $7.04 Million - $7.82 Million	65,008 Added 5.43%	1,262,024 $145 Million
Q3 2021 Nov 15, 2021	SELL	$104.62 - $113.69 $3.45 Million - $3.75 Million	-32,965 Reduced 2.68%	1,197,016 $131 Million
Q2 2021 Aug 13, 2021	BUY	$106.38 - $116.3 $4 Million - $4.37 Million	37,604 Added 3.15%	1,229,981 $139 Million
Q1 2021 May 17, 2021	BUY	$91.04 - $115.01 $22.1 Million - $27.9 Million	242,927 Added 25.59%	1,192,377 $129 Million
Q4 2020 Feb 16, 2021	BUY	$71.23 - $92.42 $32 Million - $41.5 Million	448,803 Added 89.64%	949,450 $87.3 Million
Q3 2020 Nov 16, 2020	SELL	$65.69 - $75.96 $1.03 Million - $1.19 Million	-15,677 Reduced 3.04%	500,647 $35.2 Million
Q2 2020 Aug 14, 2020	SELL	$50.99 - $75.55 $25.4 Million - $37.7 Million	-498,478 Reduced 49.12%	516,324 $35.3 Million
Q1 2020 May 12, 2020	BUY	$49.11 - $85.52 $12.8 Million - $22.3 Million	260,476 Added 34.53%	1,014,802 $56.9 Million
Q4 2019 Feb 14, 2020	BUY	$75.05 - $84.14 $1.55 Million - $1.74 Million	20,644 Added 2.81%	754,326 $63.3 Million
Q3 2019 Nov 12, 2019	BUY	$73.61 - $80.67 $2.28 Million - $2.5 Million	31,032 Added 4.42%	733,682 $57.1 Million
Q2 2019 Aug 13, 2019	BUY	$73.17 - $81.37 $2.46 Million - $2.73 Million	33,569 Added 5.02%	702,650 $55 Million
Q1 2019 May 08, 2019	BUY	$68.34 - $81.18 $4.43 Million - $5.27 Million	64,873 Added 10.74%	669,081 $51.6 Million
Q4 2018 Feb 14, 2019	BUY	$65.14 - $85.94 $39.4 Million - $51.9 Million	604,208 New	604,208 $41.9 Million

Others Institutions Holding IJR

# of Institutions

2,810

Shares Held

537M

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

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