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 $2.3 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

18,593

Previous 31,346 40.68%

Holding current value

$2.3 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

2,531

Shares Held

494M

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