Abundance Wealth Counselors Ishares Core S&P Sm Cap ETF Transaction History

Abundance Wealth Counselors

$483 Million
Q3 2024

A detailed history of Abundance Wealth Counselors transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Abundance Wealth Counselors holds 40,142 shares of IJR stock, worth $4.68 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

40,142

Holding current value

$4.68 Million

% of portfolio

0.97%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$105.53 - $118.34 $4.24 Million - $4.75 Million	40,142 New	40,142 $4.7 Million
Q1 2024 Apr 19, 2024	SELL	$102.35 - $110.52 $28,248 - $30,503	-276 Reduced 0.6%	45,739 $5.06 Million
Q4 2023 Jan 17, 2024	BUY	$87.61 - $110.11 $504,808 - $634,453	5,762 Added 14.31%	46,015 $4.98 Million
Q3 2023 Oct 30, 2023	BUY	$92.9 - $105.16 $3.74 Million - $4.23 Million	40,253 New	40,253 $3.8 Million
Q1 2023 May 02, 2023	SELL	$92.27 - $107.68 $1.24 Million - $1.45 Million	-13,442 Reduced 24.54%	41,342 $4 Million
Q4 2022 Feb 09, 2023	BUY	$89.09 - $102.13 $1 Million - $1.15 Million	11,229 Added 25.78%	54,784 $5.19 Million
Q4 2022 Feb 02, 2023	BUY	$89.09 - $102.13 $69,757 - $79,967	783 Added 1.83%	43,555 $4.12 Million
Q3 2022 Oct 31, 2022	SELL	$87.04 - $106.5 $31,247 - $38,233	-359 Reduced 0.83%	42,772 $3.73 Million
Q2 2022 Aug 05, 2022	SELL	$89.03 - $109.02 $96,419 - $118,068	-1,083 Reduced 2.45%	43,131 $3.99 Million
Q1 2022 Apr 28, 2022	SELL	$102.32 - $116.69 $714,295 - $814,612	-6,981 Reduced 13.64%	44,214 $4.77 Million
Q4 2021 Jan 18, 2022	BUY	$108.26 - $120.32 $5.54 Million - $6.16 Million	51,195 New	51,195 $5.86 Million
Q3 2021 Nov 04, 2021	SELL	$104.62 - $113.69 $5.61 Million - $6.09 Million	-53,587 Closed	0 $0
Q2 2021 Jul 26, 2021	SELL	$106.38 - $116.3 $638 Million - $698 Million	-6,000,672 Reduced 99.11%	53,587 $6.05 Million
Q2 2021 Jul 21, 2021	BUY	$106.38 - $116.3 $638 Million - $697 Million	5,996,803 Added 10437.21%	6,054,259 $54,000
Q1 2021 May 06, 2021	BUY	$91.04 - $115.01 $5.23 Million - $6.6 Million	57,401 Added 104365.45%	57,456 $6.24 Million
Q1 2021 May 05, 2021	SELL	$91.04 - $115.01 $17.9 Million - $22.6 Million	-196,921 Reduced 99.97%	55 $113,000
Q4 2020 Jan 27, 2021	BUY	$71.23 - $92.42 $175,012 - $227,075	2,457 Added 1.26%	196,976 $18.1 Million
Q3 2020 Nov 04, 2020	SELL	$65.69 - $75.96 $246,403 - $284,925	-3,751 Reduced 1.89%	194,519 $13.7 Million
Q2 2020 Jul 21, 2020	SELL	$50.99 - $75.55 $927,661 - $1.37 Million	-18,193 Reduced 8.4%	198,270 $13.5 Million
Q1 2020 Apr 10, 2020	BUY	$49.11 - $85.52 $266,863 - $464,715	5,434 Added 2.58%	216,463 $12.1 Million
Q4 2019 Jan 30, 2020	BUY	$75.05 - $84.14 $312,508 - $350,358	4,164 Added 2.01%	211,029 $17.7 Million
Q3 2019 Oct 31, 2019	SELL	$73.61 - $80.67 $356,934 - $391,168	-4,849 Reduced 2.29%	206,865 $16.1 Million
Q2 2019 Aug 14, 2019	BUY	$73.17 - $81.37 $456,800 - $507,992	6,243 Added 3.04%	211,714 $16.6 Million
Q1 2019 May 10, 2019	BUY	$68.34 - $81.18 $222,515 - $264,322	3,256 Added 1.61%	205,471 $15.9 Million
Q4 2018 Feb 14, 2019	BUY	$65.14 - $85.94 $13.2 Million - $17.4 Million	202,215 New	202,215 $14 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

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 Abundance Wealth Counselors, based on Form 13F filings with the SEC.

News

Stay updated on Abundance Wealth Counselors with notifications on news.

Account

Abundance Wealth Counselors Ishares Core S&P Sm Cap ETF Transaction History