Archetype Wealth Partners Ishares Core S&P Sm Cap ETF Transaction History

Archetype Wealth Partners

$690 Million
Q3 2024

A detailed history of Archetype Wealth Partners transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Archetype Wealth Partners holds 121,511 shares of IJR stock, worth $14.4 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares

121,511

Previous 116,044 4.71%

Holding current value

$14.4 Million

Previous $12.4 Million 14.83%

% of portfolio

2.06%

Previous 2.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$105.53 - $118.34 $576,932 - $646,964	5,467 Added 4.71%	121,511 $14.2 Million
Q2 2024 Aug 15, 2024	BUY	$102.13 - $110.88 $1.81 Million - $1.96 Million	17,677 Added 17.97%	116,044 $12.4 Million
Q1 2024 May 14, 2024	BUY	$102.35 - $110.52 $518,402 - $559,783	5,065 Added 5.43%	98,367 $10.9 Million
Q4 2023 Feb 14, 2024	BUY	$87.61 - $110.11 $2.96 Million - $3.73 Million	33,830 Added 56.88%	93,302 $10.1 Million
Q3 2023 Nov 13, 2023	BUY	$92.9 - $105.16 $156,443 - $177,089	1,684 Added 2.91%	59,472 $5.61 Million
Q2 2023 Aug 14, 2023	BUY	$91.14 - $99.81 $1.84 Million - $2.01 Million	20,135 Added 53.48%	57,788 $5.76 Million
Q1 2023 May 10, 2023	BUY	$92.27 - $107.68 $1.58 Million - $1.85 Million	17,139 Added 83.55%	37,653 $3.64 Million
Q4 2022 Feb 14, 2023	BUY	$89.09 - $102.13 $1.27 Million - $1.45 Million	14,207 Added 225.26%	20,514 $1.94 Million
Q3 2022 Nov 14, 2022	BUY	$87.04 - $106.5 $283,141 - $346,444	3,253 Added 106.52%	6,307 $550,000
Q2 2022 Aug 15, 2022	BUY	$89.03 - $109.02 $271,897 - $332,947	3,054 New	3,054 $282,000

Others Institutions Holding IJR

# of Institutions

2,637

Shares Held

504M

Call Options Held

1.03M

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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Archetype Wealth Partners Ishares Core S&P Sm Cap ETF Transaction History