Wfa Of San Diego, LLC Ishares Core S&P Sm Cap ETF Transaction History

Wfa Of San Diego, LLC

  • $132 Million
  • Q2 2025

A detailed history of Wfa Of San Diego, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Wfa Of San Diego, LLC holds 7,411 shares of IJR stock, worth $872,941. This represents 0.61% of its overall portfolio holdings.

Number of Shares
7,411
Previous 7,311 1.37%
Holding current value
$872,941
Previous $855,000 5.38%
% of portfolio
0.61%
Previous 0.74%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$90.56 - $109.49 $9,056 - $10,949
100 Added 1.37%
7,411 $809,000
Q3 2024

Nov 13, 2024
BUY
$105.53 - $118.34 $12,241 - $13,727
116 Added 1.61%
7,311 $855,000
Q2 2024

Aug 14, 2024
BUY
$102.13 - $110.88 $81,601 - $88,593
799 Added 12.49%
7,195 $767,000
Q3 2023

Nov 02, 2023
SELL
$92.9 - $105.16 $9,940 - $11,252
-107 Reduced 1.65%
6,396 $603,000
Q2 2023

Aug 10, 2023
SELL
$91.14 - $99.81 $119,849 - $131,250
-1,315 Reduced 16.82%
6,503 $648,000
Q1 2023

Apr 17, 2023
SELL
$92.27 - $107.68 $58,130 - $67,838
-630 Reduced 7.46%
7,818 $756,000
Q4 2022

Jan 31, 2023
SELL
$89.09 - $102.13 $445 - $510
-5 Reduced 0.06%
8,448 $799,000
Q3 2022

Oct 18, 2022
BUY
$87.04 - $106.5 $28,462 - $34,825
327 Added 4.02%
8,453 $737,000
Q2 2022

Jul 28, 2022
SELL
$89.03 - $109.02 $50,836 - $62,250
-571 Reduced 6.57%
8,126 $751,000
Q1 2022

Apr 25, 2022
SELL
$102.32 - $116.69 $182,231 - $207,824
-1,781 Reduced 17.0%
8,697 $938,000
Q4 2021

Feb 07, 2022
BUY
$108.26 - $120.32 $51,640 - $57,392
477 Added 4.77%
10,478 $1.2 Million
Q3 2021

Oct 25, 2021
BUY
$104.62 - $113.69 $43,940 - $47,749
420 Added 4.38%
10,001 $1.09 Million
Q2 2021

Aug 11, 2021
BUY
$106.38 - $116.3 $570,622 - $623,833
5,364 Added 127.2%
9,581 $1.08 Million
Q1 2021

May 14, 2021
BUY
$91.04 - $115.01 $128,093 - $161,819
1,407 Added 50.07%
4,217 $458,000
Q2 2020

Aug 18, 2020
BUY
$50.99 - $75.55 $143,281 - $212,295
2,810 New
2,810 $237,000

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

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
Track This Portfolio

Track Wfa Of San Diego, LLC Portfolio

Follow Wfa Of San Diego, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wfa Of San Diego, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wfa Of San Diego, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email