Wescott Financial Advisory Group, LLC Ishares Core S&P Sm Cap ETF Transaction History

Wescott Financial Advisory Group, LLC

$763 Million
Q2 2024

A detailed history of Wescott Financial Advisory Group, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Wescott Financial Advisory Group, LLC holds 37,267 shares of IJR stock, worth $4.4 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

37,267

Previous 36,815 1.23%

Holding current value

$4.4 Million

Previous $4.07 Million 2.31%

% of portfolio

0.52%

Previous 0.57%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$102.13 - $110.88 $46,162 - $50,117	452 Added 1.23%	37,267 $3.97 Million
Q1 2024 May 13, 2024	SELL	$102.35 - $110.52 $171,538 - $185,231	-1,676 Reduced 4.35%	36,815 $4.07 Million
Q4 2023 Feb 13, 2024	SELL	$87.61 - $110.11 $53,617 - $67,387	-612 Reduced 1.57%	38,491 $4.17 Million
Q3 2023 Nov 09, 2023	BUY	$92.9 - $105.16 $25,733 - $29,129	277 Added 0.71%	39,103 $3.69 Million
Q2 2023 Aug 11, 2023	SELL	$91.14 - $99.81 $233,227 - $255,413	-2,559 Reduced 6.18%	38,826 $3.87 Million
Q1 2023 May 10, 2023	SELL	$92.27 - $107.68 $96,791 - $112,956	-1,049 Reduced 2.47%	41,385 $4 Million
Q4 2022 Feb 06, 2023	SELL	$89.09 - $102.13 $105,749 - $121,228	-1,187 Reduced 2.72%	42,434 $4.02 Million
Q3 2022 Nov 14, 2022	BUY	$87.04 - $106.5 $41,518 - $50,800	477 Added 1.11%	43,621 $3.8 Million
Q2 2022 Jul 28, 2022	SELL	$89.03 - $109.02 $76,298 - $93,430	-857 Reduced 1.95%	43,144 $3.99 Million
Q1 2022 May 16, 2022	BUY	$102.32 - $116.69 $3.56 Million - $4.06 Million	34,826 Added 379.57%	44,001 $4.75 Million
Q4 2021 Jan 31, 2022	BUY	$108.26 - $120.32 $40,705 - $45,240	376 Added 4.27%	9,175 $1.05 Million
Q3 2021 Oct 29, 2021	BUY	$104.62 - $113.69 $31,490 - $34,220	301 Added 3.54%	8,799 $961,000
Q2 2021 Aug 10, 2021	BUY	$106.38 - $116.3 $167,229 - $182,823	1,572 Added 22.7%	8,498 $928,000
Q1 2021 Jun 25, 2021	BUY	$91.04 - $115.01 $39,693 - $50,144	436 Added 6.72%	6,926 $752,000
Q4 2020 Jun 25, 2021	BUY	$71.23 - $92.42 $462,282 - $599,805	6,490 New	6,490 $596,000

Others Institutions Holding IJR

# of Institutions

2,476

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

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 Wescott Financial Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wescott Financial Advisory Group, LLC with notifications on news.

Account

Wescott Financial Advisory Group, LLC Ishares Core S&P Sm Cap ETF Transaction History