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

Brightwater Advisory LLC

  • $136 Billion
  • Q3 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 6,048 shares of IJR stock, worth $700,358. This represents 0.52% of its overall portfolio holdings.

Number of Shares
6,048
Previous 6,001 0.78%
Holding current value
$700,358
Previous $640 Million 10.52%
% of portfolio
0.52%
Previous 0.49%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,569
Shares Held
500M
Call Options Held
1.04M
Put Options Held
671K
View Full List

About ISHARES CORE S&P SM CAP ETF

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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