Winthrop Advisory Group LLC Ishares Core S&P Sm Cap ETF Transaction History

Winthrop Advisory Group LLC

$826 Million
Q3 2024

A detailed history of Winthrop Advisory Group LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Winthrop Advisory Group LLC holds 3,516 shares of IJR stock, worth $439,113. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,516

Previous 3,636 3.3%

Holding current value

$439,113

Previous $387,000 6.2%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$105.53 - $118.34 $12,663 - $14,200	-120 Reduced 3.3%	3,516 $411,000
Q2 2024 Jul 18, 2024	SELL	$102.13 - $110.88 $110,198 - $119,639	-1,079 Reduced 22.88%	3,636 $387,000
Q1 2024 Apr 17, 2024	SELL	$102.35 - $110.52 $67.6 Million - $73 Million	-660,430 Reduced 99.29%	4,715 $521,000
Q4 2023 Jan 10, 2024	BUY	$87.61 - $110.11 $57.9 Million - $72.8 Million	660,955 Added 15774.58%	665,145 $72 Million
Q3 2023 Nov 03, 2023	BUY	$92.9 - $105.16 $2,415 - $2,734	26 Added 0.62%	4,190 $395,000
Q2 2023 Aug 02, 2023	SELL	$91.14 - $99.81 $204,609 - $224,073	-2,245 Reduced 35.03%	4,164 $414,000
Q1 2023 Apr 17, 2023	SELL	$92.27 - $107.68 $6,274 - $7,322	-68 Reduced 1.05%	6,409 $619,000
Q4 2022 Aug 03, 2023	BUY	$89.09 - $102.13 $206,065 - $236,226	2,313 Added 55.55%	6,477 $612,000
Q4 2022 Jan 18, 2023	BUY	$89.09 - $102.13 $356,538 - $408,724	4,002 Added 161.7%	6,477 $613,000
Q3 2022 Nov 04, 2022	BUY	$87.04 - $106.5 $20,976 - $25,666	241 Added 10.79%	2,475 $216,000
Q2 2022 Jul 21, 2022	SELL	$89.03 - $109.02 $979 - $1,199	-11 Reduced 0.49%	2,234 $206,000
Q1 2022 Apr 13, 2022	BUY	$102.32 - $116.69 $6,957 - $7,934	68 Added 3.12%	2,245 $242,000
Q4 2021 Jan 12, 2022	SELL	$108.26 - $120.32 $541 - $601	-5 Reduced 0.23%	2,177 $249,000
Q3 2021 Oct 14, 2021	SELL	$104.62 - $113.69 $7,428 - $8,071	-71 Reduced 3.15%	2,182 $238,000
Q2 2021 Jul 14, 2021	BUY	$106.38 - $116.3 $29,999 - $32,796	282 Added 14.31%	2,253 $254,000
Q1 2021 Apr 23, 2021	BUY	$91.04 - $115.01 $179,439 - $226,684	1,971 New	1,971 $214,000
Q2 2020 Jul 17, 2020	SELL	$50.99 - $75.55 $220,531 - $326,753	-4,325 Closed	0 $0
Q1 2020 Apr 17, 2020	SELL	$49.11 - $85.52 $580,431 - $1.01 Million	-11,819 Reduced 73.21%	4,325 $243,000
Q4 2019 Jan 06, 2020	SELL	$75.05 - $84.14 $1,275 - $1,430	-17 Reduced 0.11%	16,144 $1.35 Million
Q3 2019 Oct 10, 2019	SELL	$73.61 - $80.67 $3 Million - $3.29 Million	-40,786 Reduced 71.62%	16,161 $1.26 Million
Q2 2019 Jul 17, 2019	SELL	$73.17 - $81.37 $122,852 - $136,620	-1,679 Reduced 2.86%	56,947 $4.46 Million
Q1 2019 Apr 23, 2019	BUY	$68.34 - $81.18 $179,460 - $213,178	2,626 Added 4.69%	58,626 $4.56 Million
Q4 2018 Jan 15, 2019	BUY	$65.14 - $85.94 $2.2 Million - $2.9 Million	33,796 Added 152.21%	56,000 $3.88 Million
Q3 2018 Oct 29, 2018	SELL	$84.33 - $90.31 $126,157 - $135,103	-1,496 Reduced 6.31%	22,204 $1.94 Million
Q2 2018 Aug 07, 2018	SELL	$75.25 - $86.64 $61,328 - $70,611	-815 Reduced 3.32%	23,700 $1.98 Million
Q1 2018 May 11, 2018	BUY	$73.35 - $80.36 $60,146 - $65,895	820 Added 3.46%	24,515 $1.93 Million
Q4 2017 May 01, 2018	BUY	$73.06 - $77.74 $1.73 Million - $1.84 Million	23,695	23,695 $1.84 Million

Others Institutions Holding IJR

# of Institutions

2,566

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
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Winthrop Advisory Group LLC Ishares Core S&P Sm Cap ETF Transaction History