Willis Johnson & Associates, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Willis Johnson & Associates, Inc.

$1.31 Billion
Q3 2024

A detailed history of Willis Johnson & Associates, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Willis Johnson & Associates, Inc. holds 190,828 shares of IJR stock, worth $23.6 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

190,828

Previous 186,057 2.56%

Holding current value

$23.6 Million

Previous $19.8 Million 12.47%

% of portfolio

1.7%

Previous 1.63%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$105.53 - $118.34 $503,483 - $564,600	4,771 Added 2.56%	190,828 $22.3 Million
Q2 2024 Aug 01, 2024	BUY	$102.13 - $110.88 $850,334 - $923,186	8,326 Added 4.68%	186,057 $19.8 Million
Q1 2024 Apr 19, 2024	BUY	$102.35 - $110.52 $429,562 - $463,852	4,197 Added 2.42%	177,731 $19.6 Million
Q4 2023 Jan 12, 2024	BUY	$87.61 - $110.11 $703,771 - $884,513	8,033 Added 4.85%	173,534 $18.8 Million
Q3 2023 Oct 25, 2023	BUY	$92.9 - $105.16 $141,858 - $160,579	1,527 Added 0.93%	165,501 $15.6 Million
Q2 2023 Jul 17, 2023	SELL	$91.14 - $99.81 $767,672 - $840,699	-8,423 Reduced 4.89%	163,974 $16.3 Million
Q1 2023 Apr 06, 2023	SELL	$92.27 - $107.68 $4.08 Million - $4.76 Million	-44,237 Reduced 20.42%	172,397 $16.7 Million
Q4 2022 Jan 20, 2023	BUY	$89.09 - $102.13 $509,060 - $583,570	5,714 Added 2.71%	216,634 $0
Q3 2022 Oct 12, 2022	SELL	$87.04 - $106.5 $1.97 Million - $2.41 Million	-22,609 Reduced 9.68%	210,920 $18.4 Million
Q2 2022 Jul 18, 2022	BUY	$89.03 - $109.02 $118,320 - $144,887	1,329 Added 0.57%	233,529 $21.6 Million
Q1 2022 May 10, 2022	SELL	$102.32 - $116.69 $445,091 - $507,601	-4,350 Reduced 1.84%	232,200 $25.1 Million
Q4 2021 Jan 21, 2022	SELL	$108.26 - $120.32 $4.8 Million - $5.34 Million	-44,379 Reduced 15.8%	236,550 $27.1 Million
Q3 2021 Oct 15, 2021	SELL	$104.62 - $113.69 $2.94 Million - $3.19 Million	-28,071 Reduced 9.08%	280,929 $30.7 Million
Q2 2021 Jul 16, 2021	SELL	$106.38 - $116.3 $523,283 - $572,079	-4,919 Reduced 1.57%	309,000 $34.9 Million
Q1 2021 Apr 29, 2021	SELL	$91.04 - $115.01 $435,808 - $550,552	-4,787 Reduced 1.5%	313,919 $34.1 Million
Q4 2020 Apr 13, 2021	BUY	$71.23 - $92.42 $22.7 Million - $29.5 Million	318,706 New	318,706 $29.3 Million

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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Willis Johnson & Associates, Inc. Ishares Core S&P Sm Cap ETF Transaction History