Alpha Omega Wealth Management LLC Ishares Core S&P Sm Cap ETF Transaction History

Alpha Omega Wealth Management LLC

$521 Million
Q4 2024

A detailed history of Alpha Omega Wealth Management LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 9,568 shares of IJR stock, worth $1.08 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

9,568

Previous 9,755 1.92%

Holding current value

$1.08 Million

Previous $1.14 Million 3.33%

% of portfolio

0.21%

Previous 0.21%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$113.92 - $127.38 $21,303 - $23,820	-187 Reduced 1.92%	9,568 $1.1 Million
Q3 2024 Oct 03, 2024	SELL	$105.53 - $118.34 $7,281 - $8,165	-69 Reduced 0.7%	9,755 $1.14 Million
Q2 2024 Jul 25, 2024	BUY	$102.13 - $110.88 $2,553 - $2,772	25 Added 0.26%	9,824 $1.05 Million
Q1 2024 Apr 17, 2024	BUY	$102.35 - $110.52 $14,943 - $16,135	146 Added 1.51%	9,799 $1.08 Million
Q4 2023 Jan 30, 2024	SELL	$87.61 - $110.11 $106,008 - $133,233	-1,210 Reduced 11.14%	9,653 $1.04 Million
Q3 2023 Oct 11, 2023	SELL	$92.9 - $105.16 $17,000 - $19,244	-183 Reduced 1.66%	10,863 $1.02 Million
Q2 2023 Jul 28, 2023	SELL	$91.14 - $99.81 $22,329 - $24,453	-245 Reduced 2.17%	11,046 $1.1 Million
Q1 2023 Apr 19, 2023	BUY	$92.27 - $107.68 $14,486 - $16,905	157 Added 1.41%	11,291 $1.09 Million
Q4 2022 Feb 01, 2023	BUY	$89.09 - $102.13 $25,747 - $29,515	289 Added 2.66%	11,134 $1.05 Million
Q2 2022 Jul 21, 2022	BUY	$89.03 - $109.02 $112,890 - $138,237	1,268 Added 13.24%	10,845 $1 Million
Q1 2022 Apr 29, 2022	BUY	$102.32 - $116.69 $1,023 - $1,166	10 Added 0.1%	9,577 $1.03 Million
Q4 2021 Jan 18, 2022	BUY	$108.26 - $120.32 $8,336 - $9,264	77 Added 0.81%	9,567 $1.08 Million
Q3 2021 Oct 13, 2021	SELL	$104.62 - $113.69 $7,637 - $8,299	-73 Reduced 0.76%	9,490 $1.04 Million
Q2 2021 Jul 01, 2021	SELL	$106.38 - $116.3 $1,170 - $1,279	-11 Reduced 0.11%	9,563 $1.08 Million
Q1 2021 Apr 29, 2021	SELL	$91.04 - $115.01 $9,559 - $12,076	-105 Reduced 1.08%	9,574 $1.04 Million
Q4 2020 Feb 05, 2021	BUY	$71.23 - $92.42 $997 - $1,293	14 Added 0.14%	9,679 $890,000
Q3 2020 Nov 05, 2020	BUY	$65.69 - $75.96 $8,671 - $10,026	132 Added 1.38%	9,665 $679,000
Q2 2020 Jul 27, 2020	BUY	$50.99 - $75.55 $5,761 - $8,537	113 Added 1.2%	9,533 $651,000
Q1 2020 May 04, 2020	SELL	$49.11 - $85.52 $163,880 - $285,380	-3,337 Reduced 26.16%	9,420 $529,000
Q4 2019 Feb 05, 2020	BUY	$75.05 - $84.14 $31,746 - $35,591	423 Added 3.43%	12,757 $1.07 Million
Q3 2019 Nov 12, 2019	SELL	$73.61 - $80.67 $16,856 - $18,473	-229 Reduced 1.82%	12,334 $1 Million
Q4 2018 Jan 18, 2019	BUY	$65.14 - $85.94 $54,326 - $71,673	834 Added 7.11%	12,563 $871,000
Q3 2018 Nov 01, 2018	SELL	$84.33 - $90.31 $21,082 - $22,577	-250 Reduced 2.09%	11,729 $1.02 Million
Q2 2018 Aug 14, 2018	SELL	$75.25 - $86.64 $67,725 - $77,976	-900 Reduced 6.99%	11,979 $1 Million
Q1 2018 May 01, 2018	SELL	$73.35 - $80.36 $3,520 - $3,857	-48 Reduced 0.37%	12,879 $992,000
Q4 2017 Feb 06, 2018	SELL	$73.06 - $77.74 $21,918 - $23,322	-300 Reduced 2.27%	12,927 $993,000
Q3 2017 Nov 03, 2017	SELL	$72.31 - $74.22 $1,735 - $1,781	-24 Reduced 0.18%	13,227 $982,000
Q2 2017 Aug 07, 2017	BUY	N/A	13,251	13,251 $929,000

Others Institutions Holding IJR

# of Institutions

2,811

Shares Held

537M

Call Options Held

877K

Put Options Held

272K

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 Alpha Omega Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Omega Wealth Management LLC with notifications on news.

Account

Alpha Omega Wealth Management LLC Ishares Core S&P Sm Cap ETF Transaction History