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

Wellspring Financial Advisors, LLC

$633 Billion
Q1 2024

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 445,629 shares of IJR stock, worth $47.5 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares

445,629

Previous 363,704 22.53%

Holding current value

$47.5 Million

Previous $3.94 Billion 231.8%

% of portfolio

2.06%

Previous 0.98%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$93.02 - $102.13 $48,091 - $52,801	-517 Reduced 0.15%	343,953 $32.6 Million
Q3 2022 Nov 14, 2022	SELL	$88.85 - $106.5 $49,045 - $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

2,450

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellspring Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wellspring Financial Advisors, LLC with notifications on news.

Account

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