West Paces Advisors Inc. Ishares Core S&P Sm Cap ETF Transaction History

West Paces Advisors Inc.

$383 Billion
Q2 2024

A detailed history of West Paces Advisors Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, West Paces Advisors Inc. holds 264,992 shares of IJR stock, worth $29.8 Million. This represents 7.37% of its overall portfolio holdings.

Number of Shares

264,992

Previous 373,294 29.01%

Holding current value

$29.8 Million

Previous $41.3 Billion 31.49%

% of portfolio

7.37%

Previous 10.87%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$102.13 - $110.88 $11.1 Million - $12 Million	-108,302 Reduced 29.01%	264,992 $28.3 Billion
Q1 2024 Apr 15, 2024	BUY	$102.35 - $110.52 $646,954 - $698,596	6,321 Added 1.72%	373,294 $41.3 Billion
Q4 2023 Jan 30, 2024	BUY	$87.61 - $110.11 $358,762 - $450,900	4,095 Added 1.13%	366,973 $39.7 Billion
Q3 2023 Dec 18, 2023	BUY	$92.9 - $105.16 $382,190 - $432,628	4,114 Added 1.15%	362,878 $34.2 Billion
Q2 2023 Dec 18, 2023	BUY	$91.14 - $99.81 $1.67 Million - $1.83 Million	18,369 Added 5.4%	358,764 $35.8 Billion
Q1 2023 Dec 18, 2023	SELL	$92.27 - $107.68 $249,129 - $290,736	-2,700 Reduced 0.79%	340,395 $32.9 Billion
Q4 2022 Dec 18, 2023	BUY	$93.02 - $102.13 $31.9 Million - $35 Million	343,095 New	343,095 $32.5 Billion
Q3 2022 Dec 18, 2023	BUY	$88.85 - $106.5 $1.72 Million - $2.06 Million	19,321 Added 6.13%	334,460 $29.2 Billion
Q2 2022 Dec 18, 2023	BUY	$89.03 - $109.02 $523,852 - $641,473	5,884 Added 1.9%	315,139 $29.1 Billion
Q1 2022 Dec 18, 2023	SELL	$102.32 - $116.69 $5.49 Million - $6.26 Million	-53,623 Reduced 14.78%	309,255 $33.4 Billion
Q4 2021 Dec 19, 2023	BUY	$108.26 - $120.32 $1.36 Million - $1.52 Million	12,602 Added 4.47%	294,683 $33.7 Billion
Q3 2021 Dec 19, 2023	SELL	$104.62 - $113.69 $269,919 - $293,320	-2,580 Reduced 0.91%	282,081 $30.8 Billion
Q2 2021 Dec 19, 2023	SELL	$106.38 - $116.3 $317,437 - $347,039	-2,984 Reduced 1.04%	284,661 $32.2 Billion
Q1 2021 Dec 19, 2023	SELL	$91.04 - $115.01 $1.18 Million - $1.49 Million	-12,988 Reduced 4.32%	287,645 $31.2 Billion
Q4 2020 Dec 19, 2023	SELL	$71.23 - $92.42 $617,136 - $800,726	-8,664 Reduced 2.8%	300,633 $27.6 Billion
Q3 2020 Dec 19, 2023	BUY	$65.69 - $75.96 $270,642 - $312,955	4,120 Added 1.35%	309,297 $21.7 Billion
Q2 2020 Dec 19, 2023	SELL	$50.99 - $75.55 $2.94 Million - $4.36 Million	-57,701 Reduced 15.9%	305,177 $20.8 Billion
Q1 2020 Dec 20, 2023	BUY	$49.11 - $85.52 $9.38 Million - $16.3 Million	191,047 Added 2115.93%	200,076 $11.2 Billion
Q4 2019 Dec 21, 2023	BUY	$75.05 - $84.14 $1.48 Million - $1.66 Million	19,708 Added 12.15%	181,943 $15.3 Billion
Q3 2019 Dec 21, 2023	BUY	$73.61 - $80.67 $2.69 Million - $2.95 Million	36,516 Added 29.05%	162,235 $12.6 Billion
Q2 2019 Dec 21, 2023	BUY	$73.17 - $81.37 $8.54 Million - $9.49 Million	116,653 Added 1286.71%	125,719 $9.84 Billion
Q1 2019 Dec 21, 2023	BUY	$68.34 - $81.18 $2,460 - $2,922	36 Added 0.4%	9,066 $699 Million
Q4 2018 Dec 21, 2023	BUY	$65.14 - $85.94 $130 - $171	2 Added 0.02%	9,030 $626 Million
Q3 2018 Dec 20, 2023	SELL	$84.33 - $90.31 $29.8 Million - $32 Million	-353,849 Reduced 97.51%	9,029 $788 Million
Q1 2018 Dec 21, 2023	BUY	$73.35 - $80.36 $953 - $1,044	13 Added 0.14%	9,028 $695 Million
Q4 2017 Dec 21, 2023	BUY	$73.06 - $77.74 $8,401 - $8,940	115 Added 1.29%	9,015 $692 Million
Q2 2017 Dec 21, 2023	BUY	N/A	1,600 Added 21.92%	8,900 $624 Million
Q1 2017 Dec 21, 2023	BUY	N/A	6,350 Added 668.42%	7,300 $505 Million
Q4 2016 Dec 21, 2023	SELL	N/A	-361,928	950 $131 Million

Others Institutions Holding IJR

# of Institutions

2,475

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
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West Paces Advisors Inc. Ishares Core S&P Sm Cap ETF Transaction History