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

Brightwater Advisory LLC

$128 Billion
Q4 2024

A detailed history of Brightwater Advisory LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Brightwater Advisory LLC holds 5,958 shares of IJR stock, worth $697,979. This represents 0.54% of its overall portfolio holdings.

Number of Shares

5,958

Previous 6,048 1.49%

Holding current value

$697,979

Previous $707 Million 2.95%

% of portfolio

0.54%

Previous 0.52%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$113.92 - $127.38 $10,252 - $11,464	-90 Reduced 1.49%	5,958 $686 Million
Q3 2024 Oct 08, 2024	BUY	$105.53 - $118.34 $4,959 - $5,561	47 Added 0.78%	6,048 $707 Million
Q2 2024 Sep 10, 2024	BUY	$102.13 - $110.88 $612,882 - $665,390	6,001 New	6,001 $640 Million
Q1 2024 Oct 02, 2024	SELL	$102.35 - $110.52 $5,833 - $6,299	-57 Reduced 0.95%	5,944 $657 Million
Q4 2023 Dec 03, 2024	BUY	$87.61 - $110.11 $20,500 - $25,765	234 Added 3.87%	6,282 $680 Million

Others Institutions Holding IJR

# of Institutions

2,686

Shares Held

522M

Call Options Held

998K

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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