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

Wfa Of San Diego, LLC

  • $116 Million
  • Q3 2024

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 7,311 shares of IJR stock, worth $880,317. This represents 0.74% of its overall portfolio holdings.

Number of Shares
7,311
Previous 7,195 1.61%
Holding current value
$880,317
Previous $767,000 11.47%
% of portfolio
0.74%
Previous 0.7%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,568
Shares Held
500M
Call Options Held
1.04M
Put Options Held
671K
View Full List

About ISHARES CORE S&P SM CAP ETF

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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