White Knight Strategic Wealth Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History

White Knight Strategic Wealth Advisors, LLC

$106 Million
Q3 2024

A detailed history of White Knight Strategic Wealth Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, White Knight Strategic Wealth Advisors, LLC holds 16,585 shares of IJR stock, worth $1.92 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

16,585

Previous 17,047 2.71%

Holding current value

$1.92 Million

Previous $1.82 Million 6.66%

% of portfolio

1.83%

Previous 1.87%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$105.53 - $118.34 $48,754 - $54,673	-462 Reduced 2.71%	16,585 $1.94 Million
Q2 2024 Aug 14, 2024	SELL	$102.13 - $110.88 $196,293 - $213,111	-1,922 Reduced 10.13%	17,047 $1.82 Million
Q1 2024 May 15, 2024	SELL	$102.35 - $110.52 $93,957 - $101,457	-918 Reduced 4.62%	18,969 $2.1 Million
Q4 2023 Feb 13, 2024	BUY	$87.61 - $110.11 $137,460 - $172,762	1,569 Added 8.57%	19,887 $2.15 Million
Q3 2023 Nov 14, 2023	SELL	$92.9 - $105.16 $90,577 - $102,531	-975 Reduced 5.05%	18,318 $1.73 Million
Q2 2023 Aug 11, 2023	BUY	$91.14 - $99.81 $49,215 - $53,897	540 Added 2.88%	19,293 $1.92 Million
Q1 2023 May 15, 2023	SELL	$92.27 - $107.68 $16,793 - $19,597	-182 Reduced 0.96%	18,753 $1.81 Million
Q4 2022 Feb 14, 2023	SELL	$89.09 - $102.13 $38,575 - $44,222	-433 Reduced 2.24%	18,935 $1.79 Million
Q3 2022 Nov 14, 2022	BUY	$87.04 - $106.5 $50,396 - $61,663	579 Added 3.08%	19,368 $1.69 Million
Q2 2022 Aug 15, 2022	BUY	$89.03 - $109.02 $325,938 - $399,122	3,661 Added 24.2%	18,789 $1.74 Million
Q1 2022 Apr 22, 2022	BUY	$102.32 - $116.69 $411,633 - $469,443	4,023 Added 36.23%	15,128 $1.63 Million
Q4 2021 Jan 14, 2022	BUY	$108.26 - $120.32 $1.2 Million - $1.34 Million	11,105 New	11,105 $1.27 Million

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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White Knight Strategic Wealth Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History