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

Wellspring Financial Advisors, LLC

$996 Billion
Q2 2025

A detailed history of Wellspring Financial Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Wellspring Financial Advisors, LLC holds 517,145 shares of IJR stock, worth $60.9 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

517,145

Previous 515,527 0.31%

Holding current value

$60.9 Million

Previous $15.6 Billion 8.01%

% of portfolio

1.69%

Previous 1.73%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$90.56 - $109.49 $146,526 - $177,154	1,618 Added 0.31%	517,145 $16.8 Billion
Q1 2025 May 15, 2025	SELL	$102.49 - $119.96 $1.62 Million - $1.9 Million	-15,797 Reduced 2.97%	515,527 $15.6 Billion
Q4 2024 Feb 13, 2025	BUY	$113.92 - $127.38 $8.25 Million - $9.22 Million	72,409 Added 15.78%	531,324 $18.6 Billion
Q3 2024 Nov 13, 2024	BUY	$105.53 - $118.34 $983,434 - $1.1 Million	9,319 Added 2.07%	458,915 $15.4 Billion
Q2 2024 Aug 12, 2024	BUY	$102.13 - $110.88 $405,149 - $439,860	3,967 Added 0.89%	449,596 $13 Billion
Q1 2024 May 01, 2024	BUY	$102.35 - $110.52 $8.39 Million - $9.05 Million	81,925 Added 22.53%	445,629 $13.1 Billion
Q4 2023 Feb 13, 2024	SELL	$87.61 - $110.11 $72,190 - $90,730	-824 Reduced 0.23%	363,704 $3.94 Billion
Q3 2023 Nov 14, 2023	BUY	$92.9 - $105.16 $1.9 Million - $2.15 Million	20,479 Added 5.95%	364,528 $3.55 Billion
Q2 2023 Aug 11, 2023	SELL	$91.14 - $99.81 $12,030 - $13,174	-132 Reduced 0.04%	344,049 $1.69 Billion
Q1 2023 May 12, 2023	BUY	$92.27 - $107.68 $21,037 - $24,551	228 Added 0.07%	344,181 $1.67 Billion
Q4 2022 Feb 13, 2023	SELL	$89.09 - $102.13 $46,059 - $52,801	-517 Reduced 0.15%	343,953 $32.6 Million
Q3 2022 Nov 14, 2022	SELL	$87.04 - $106.5 $48,046 - $58,788	-552 Reduced 0.16%	344,470 $1.56 Million
Q2 2022 Aug 12, 2022	SELL	$89.03 - $109.02 $818,185 - $1 Million	-9,190 Reduced 2.59%	345,022 $1.68 Million
Q1 2022 May 10, 2022	SELL	$102.32 - $116.69 $284,142 - $324,048	-2,777 Reduced 0.78%	354,212 $2.9 Million
Q4 2021 Jan 03, 2022	SELL	$108.26 - $120.32 $835,767 - $928,870	-7,720 Reduced 2.12%	356,989 $3.38 Million
Q3 2021 Nov 12, 2021	BUY	$104.62 - $113.69 $34.7 Million - $37.7 Million	331,250 Added 990.02%	364,709 $3.74 Million
Q2 2021 Aug 13, 2021	BUY	$106.38 - $116.3 $874,018 - $955,520	8,216 Added 32.55%	33,459 $3.78 Million
Q1 2021 May 17, 2021	SELL	$91.04 - $115.01 $708,291 - $894,777	-7,780 Reduced 23.56%	25,243 $1.42 Million
Q4 2020 Feb 16, 2021	SELL	$71.23 - $92.42 $456,869 - $592,781	-6,414 Reduced 16.26%	33,023 $3.04 Million
Q3 2020 Nov 13, 2020	SELL	$65.69 - $75.96 $57,018 - $65,933	-868 Reduced 2.15%	39,437 $2.77 Million
Q2 2020 Aug 14, 2020	BUY	$50.99 - $75.55 $768,011 - $1.14 Million	15,062 Added 59.67%	40,305 $2.75 Million
Q1 2020 May 14, 2020	BUY	$49.11 - $85.52 $1.24 Million - $2.16 Million	25,243 New	25,243 $1.42 Million

Others Institutions Holding IJR

# of Institutions

2,839

Shares Held

545M

Call Options Held

554K

Put Options Held

325K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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