Wolf Group Capital Advisors Ishares Core S&P Sm Cap ETF Transaction History

Wolf Group Capital Advisors

$234 Million
Q3 2024

A detailed history of Wolf Group Capital Advisors transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Wolf Group Capital Advisors holds 18,593 shares of IJR stock, worth $2.32 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

18,593

Previous 31,346 40.68%

Holding current value

$2.32 Million

Previous $3.34 Million 34.97%

% of portfolio

0.93%

Previous 1.35%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$105.53 - $118.34 $1.35 Million - $1.51 Million	-12,753 Reduced 40.68%	18,593 $2.17 Million
Q2 2024 Jul 30, 2024	BUY	$102.13 - $110.88 $1.3 Million - $1.41 Million	12,753 Added 68.59%	31,346 $3.34 Million
Q4 2023 Jan 22, 2024	SELL	$87.61 - $110.11 $172,591 - $216,916	-1,970 Reduced 9.58%	18,593 $2.01 Million
Q3 2023 Oct 31, 2023	BUY	$92.9 - $105.16 $211,347 - $239,239	2,275 Added 12.44%	20,563 $1.94 Million
Q2 2023 Jul 31, 2023	BUY	$91.14 - $99.81 $167,241 - $183,151	1,835 Added 11.15%	18,288 $1.82 Million
Q1 2023 May 15, 2023	SELL	$92.27 - $107.68 $117,459 - $137,076	-1,273 Reduced 7.18%	16,453 $1.59 Million
Q4 2022 Feb 06, 2023	BUY	$89.09 - $102.13 $133,813 - $153,399	1,502 Added 9.26%	17,726 $1.68 Million
Q3 2022 Nov 09, 2022	SELL	$87.04 - $106.5 $85,212 - $104,263	-979 Reduced 5.69%	16,224 $1.42 Million
Q2 2022 Jul 20, 2022	BUY	$89.03 - $109.02 $16,381 - $20,059	184 Added 1.08%	17,203 $1.59 Million
Q1 2022 Apr 20, 2022	SELL	$102.32 - $116.69 $1.88 Million - $2.14 Million	-18,336 Reduced 51.86%	17,019 $1.84 Million
Q4 2021 Jan 19, 2022	BUY	$108.26 - $120.32 $2.59 Million - $2.88 Million	23,941 Added 209.75%	35,355 $4.05 Million
Q3 2021 Oct 20, 2021	BUY	$104.62 - $113.69 $70,723 - $76,854	676 Added 6.3%	11,414 $1.25 Million
Q2 2021 Jul 28, 2021	BUY	$106.38 - $116.3 $24,999 - $27,330	235 Added 2.24%	10,738 $1.21 Million
Q1 2021 Apr 19, 2021	BUY	$91.04 - $115.01 $94,408 - $119,265	1,037 Added 10.95%	10,503 $1.14 Million
Q4 2020 Jan 29, 2021	BUY	$71.23 - $92.42 $89,963 - $116,726	1,263 Added 15.4%	9,466 $870,000
Q3 2020 Oct 30, 2020	SELL	$65.69 - $75.96 $5,123 - $5,924	-78 Reduced 0.94%	8,203 $576,000
Q2 2020 Aug 13, 2020	SELL	$50.99 - $75.55 $1.72 Million - $2.55 Million	-33,735 Reduced 80.29%	8,281 $566,000
Q1 2020 Apr 16, 2020	SELL	$49.11 - $85.52 $18,170 - $31,642	-370 Reduced 0.87%	42,016 $2.36 Million
Q4 2019 Jan 29, 2020	SELL	$75.05 - $84.14 $53,960 - $60,496	-719 Reduced 1.67%	42,386 $3.55 Million
Q3 2019 Nov 14, 2019	BUY	$73.61 - $80.67 $71,548 - $78,411	972 Added 2.31%	43,105 $3.36 Million
Q2 2019 Jul 17, 2019	SELL	$73.17 - $81.37 $32,853 - $36,535	-449 Reduced 1.05%	42,133 $3.3 Million
Q1 2019 Apr 22, 2019	SELL	$68.34 - $81.18 $20,912 - $24,841	-306 Reduced 0.71%	42,582 $3.29 Million
Q4 2018 Jan 22, 2019	BUY	$65.14 - $85.94 $2.79 Million - $3.69 Million	42,888 New	42,888 $2.97 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
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolf Group Capital Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Wolf Group Capital Advisors with notifications on news.

Account

Wolf Group Capital Advisors Ishares Core S&P Sm Cap ETF Transaction History