Wmg Financial Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History

Wmg Financial Advisors, LLC

$178 Million
Q2 2024

A detailed history of Wmg Financial Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Wmg Financial Advisors, LLC holds 4,809 shares of IJR stock, worth $556,401. This represents 0.29% of its overall portfolio holdings.

Number of Shares

4,809

Previous 4,819 0.21%

Holding current value

$556,401

Previous $532,000 3.76%

% of portfolio

0.29%

Previous 0.32%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$102.13 - $110.88 $1,021 - $1,108	-10 Reduced 0.21%	4,809 $512,000
Q2 2023 Aug 03, 2023	BUY	$91.14 - $99.81 $2,643 - $2,894	29 Added 0.61%	4,819 $480,000
Q1 2023 Apr 18, 2023	SELL	$92.27 - $107.68 $6,643 - $7,752	-72 Reduced 1.48%	4,790 $463,000
Q4 2022 Feb 10, 2023	SELL	$89.09 - $102.13 $2,227 - $2,553	-25 Reduced 0.51%	4,862 $460,000
Q3 2022 Oct 18, 2022	SELL	$87.04 - $106.5 $14,622 - $17,892	-168 Reduced 3.32%	4,887 $426,000
Q2 2022 Aug 08, 2022	SELL	$89.03 - $109.02 $8,903 - $10,902	-100 Reduced 1.94%	5,055 $467,000
Q1 2022 Apr 18, 2022	BUY	$102.32 - $116.69 $4,809 - $5,484	47 Added 0.92%	5,155 $556,000
Q4 2021 Feb 14, 2022	BUY	$108.26 - $120.32 $552,992 - $614,594	5,108 New	5,108 $584,000

Others Institutions Holding IJR

# of Institutions

2,476

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wmg Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wmg Financial Advisors, LLC with notifications on news.

Account

Wmg Financial Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History