Wilshire Advisors LLC Ishares Core S&P Sm Cap ETF Transaction History

Wilshire Advisors LLC

$199 Million
Q2 2024

A detailed history of Wilshire Advisors LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Wilshire Advisors LLC holds 25,850 shares of IJR stock, worth $3.21 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

25,850

Previous 20,320 27.21%

Holding current value

$3.21 Million

Previous $2.25 Million 22.81%

% of portfolio

1.38%

Previous 1.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$102.13 - $110.88 $564,778 - $613,166	5,530 Added 27.21%	25,850 $2.76 Million
Q1 2024 May 15, 2024	BUY	$102.35 - $110.52 $14,124 - $15,251	138 Added 0.68%	20,320 $2.25 Million
Q4 2023 Feb 14, 2024	SELL	$87.61 - $110.11 $147,097 - $184,874	-1,679 Reduced 7.68%	20,182 $2.18 Million
Q3 2023 Nov 14, 2023	SELL	$92.9 - $105.16 $32,050 - $36,280	-345 Reduced 1.55%	21,861 $2.06 Million
Q2 2023 Aug 14, 2023	SELL	$91.14 - $99.81 $1.45 Million - $1.59 Million	-15,914 Reduced 41.75%	22,206 $2.21 Million
Q1 2023 May 15, 2023	BUY	$92.27 - $107.68 $1.37 Million - $1.6 Million	14,874 Added 63.99%	38,120 $3.69 Million
Q4 2022 Feb 14, 2023	SELL	$89.09 - $102.13 $101,562 - $116,428	-1,140 Reduced 4.67%	23,246 $2.2 Million
Q3 2022 Nov 14, 2022	SELL	$87.04 - $106.5 $83,210 - $101,814	-956 Reduced 3.77%	24,386 $2.13 Million
Q2 2022 Aug 15, 2022	BUY	$89.03 - $109.02 $801 - $981	9 Added 0.04%	25,342 $2.34 Million
Q1 2022 May 16, 2022	SELL	$102.32 - $116.69 $70,907 - $80,866	-693 Reduced 2.66%	25,333 $2.73 Million
Q4 2021 Feb 14, 2022	SELL	$108.26 - $120.32 $264,912 - $294,423	-2,447 Reduced 8.59%	26,026 $2.98 Million
Q3 2021 Nov 15, 2021	BUY	$104.62 - $113.69 $68,944 - $74,921	659 Added 2.37%	28,473 $3.11 Million
Q2 2021 Aug 16, 2021	SELL	$106.38 - $116.3 $764,553 - $835,848	-7,187 Reduced 20.53%	27,814 $3.14 Million
Q1 2021 May 17, 2021	SELL	$91.04 - $115.01 $661,132 - $835,202	-7,262 Reduced 17.18%	35,001 $3.8 Million
Q4 2020 Feb 16, 2021	BUY	$71.23 - $92.42 $2.28 Million - $2.95 Million	31,942 Added 309.49%	42,263 $3.88 Million
Q3 2020 Nov 16, 2020	SELL	$65.69 - $75.96 $219,667 - $254,010	-3,344 Reduced 24.47%	10,321 $726,000
Q2 2020 Aug 14, 2020	SELL	$50.99 - $75.55 $105,039 - $155,633	-2,060 Reduced 13.1%	13,665 $933,000
Q1 2020 May 15, 2020	BUY	$49.11 - $85.52 $136,280 - $237,318	2,775 Added 21.43%	15,725 $883,000
Q4 2019 Feb 14, 2020	SELL	$75.05 - $84.14 $43,529 - $48,801	-580 Reduced 4.29%	12,950 $1.09 Million
Q3 2019 Nov 14, 2019	SELL	$73.61 - $80.67 $54,103 - $59,292	-735 Reduced 5.15%	13,530 $1.05 Million
Q2 2019 Aug 14, 2019	SELL	$73.17 - $81.37 $429,873 - $478,048	-5,875 Reduced 29.17%	14,265 $1.12 Million
Q1 2019 May 15, 2019	SELL	$68.34 - $81.18 $101,143 - $120,146	-1,480 Reduced 6.85%	20,140 $1.55 Million
Q4 2018 Feb 14, 2019	BUY	$65.14 - $85.94 $121,811 - $160,707	1,870 Added 9.47%	21,620 $1.5 Million
Q3 2018 Nov 14, 2018	BUY	$84.33 - $90.31 $1.67 Million - $1.78 Million	19,750 New	19,750 $1.72 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
Sector ETFs
Industry ETFs

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Wilshire Advisors LLC Ishares Core S&P Sm Cap ETF Transaction History