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

Wescott Financial Advisory Group, LLC

$822 Million
Q3 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 38,076 shares of IJR stock, worth $4.73 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

38,076

Previous 37,267 2.17%

Holding current value

$4.73 Million

Previous $3.97 Million 12.05%

% of portfolio

0.54%

Previous 0.52%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$105.53 - $118.34 $85,373 - $95,737	809 Added 2.17%	38,076 $4.45 Million
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

2,538

Shares Held

496M

Call Options Held

771K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

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