Wells Financial Advisors Inc Ishares Core S&P Sm Cap ETF Transaction History

Wells Financial Advisors Inc

$73.1 Million
Q3 2024

A detailed history of Wells Financial Advisors Inc transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Wells Financial Advisors Inc holds 4,824 shares of IJR stock, worth $558,619. This represents 0.77% of its overall portfolio holdings.

Number of Shares

4,824

Previous 4,824 -0.0%

Holding current value

$558,619

Previous $514,000 9.73%

% of portfolio

0.77%

Previous 0.35%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$102.35 - $110.52 $327,520 - $353,664	-3,200 Reduced 39.88%	4,824 $533,000
Q4 2023 Feb 12, 2024	BUY	$87.61 - $110.11 $176,096 - $221,321	2,010 Added 33.42%	8,024 $868,000
Q3 2023 Oct 10, 2023	BUY	$92.9 - $105.16 $5,109 - $5,783	55 Added 0.92%	6,014 $567,000
Q2 2023 Aug 07, 2023	SELL	$91.14 - $99.81 $77,469 - $84,838	-850 Reduced 12.48%	5,959 $593,000
Q1 2023 May 03, 2023	SELL	$92.27 - $107.68 $3,229 - $3,768	-35 Reduced 0.51%	6,809 $658,000
Q4 2022 Feb 03, 2023	BUY	$89.09 - $102.13 $247,937 - $284,227	2,783 Added 68.53%	6,844 $647,000
Q2 2022 Aug 10, 2022	SELL	$89.03 - $109.02 $13,532 - $16,571	-152 Reduced 3.61%	4,061 $375,000
Q1 2022 Apr 25, 2022	SELL	$102.32 - $116.69 $432,813 - $493,598	-4,230 Reduced 50.1%	4,213 $454,000
Q4 2021 Feb 11, 2022	BUY	$108.26 - $120.32 $533,180 - $592,576	4,925 Added 139.99%	8,443 $967,000
Q3 2021 Nov 10, 2021	SELL	$104.62 - $113.69 $184,654 - $200,662	-1,765 Reduced 33.41%	3,518 $384,000
Q2 2021 Aug 02, 2021	BUY	$106.38 - $116.3 $215,951 - $236,089	2,030 Added 62.4%	5,283 $597,000
Q1 2021 May 12, 2021	SELL	$91.04 - $115.01 $2.13 Million - $2.68 Million	-23,343 Reduced 87.77%	3,253 $353,000
Q4 2020 Feb 11, 2021	BUY	$71.23 - $92.42 $1.89 Million - $2.46 Million	26,596 New	26,596 $2.44 Million

Others Institutions Holding IJR

# of Institutions

2,569

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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Wells Financial Advisors Inc Ishares Core S&P Sm Cap ETF Transaction History