Avidian Wealth Solutions, LLC Ishares Core S&P Sm Cap ETF Transaction History

Avidian Wealth Solutions, LLC

$2.13 Billion
Q3 2024

A detailed history of Avidian Wealth Solutions, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Avidian Wealth Solutions, LLC holds 253,429 shares of IJR stock, worth $29.5 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

253,429

Previous 242,664 4.44%

Holding current value

$29.5 Million

Previous $25.9 Million 14.52%

% of portfolio

1.39%

Previous 1.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$105.53 - $118.34 $1.14 Million - $1.27 Million	10,765 Added 4.44%	253,429 $29.6 Million
Q2 2024 Aug 06, 2024	BUY	$102.13 - $110.88 $2.24 Million - $2.43 Million	21,943 Added 9.94%	242,664 $25.9 Million
Q1 2024 May 03, 2024	BUY	$102.35 - $110.52 $8.02 Million - $8.66 Million	78,383 Added 55.07%	220,721 $24.4 Million
Q4 2023 Feb 06, 2024	BUY	$87.61 - $110.11 $949,780 - $1.19 Million	10,841 Added 8.24%	142,338 $15.4 Million
Q3 2023 Oct 13, 2023	BUY	$92.9 - $105.16 $2.03 Million - $2.3 Million	21,886 Added 19.97%	131,497 $12.4 Million
Q2 2023 Aug 03, 2023	SELL	$91.14 - $99.81 $3.86 Million - $4.23 Million	-42,387 Reduced 27.89%	109,611 $10.9 Million
Q1 2023 May 08, 2023	SELL	$92.27 - $107.68 $1.93 Million - $2.26 Million	-20,955 Reduced 12.12%	151,998 $14.7 Million
Q4 2022 Feb 06, 2023	SELL	$89.09 - $102.13 $1.14 Million - $1.31 Million	-12,832 Reduced 6.91%	172,953 $16.4 Million
Q3 2022 Nov 03, 2022	SELL	$87.04 - $106.5 $2.84 Million - $3.47 Million	-32,593 Reduced 14.93%	185,785 $16.2 Million
Q2 2022 Jul 29, 2022	SELL	$89.03 - $109.02 $35,701 - $43,717	-401 Reduced 0.18%	218,378 $20.2 Million
Q1 2022 May 10, 2022	BUY	$102.32 - $116.69 $1.86 Million - $2.12 Million	18,154 Added 9.05%	218,779 $23.6 Million
Q4 2021 Feb 14, 2022	BUY	$108.26 - $120.32 $1.66 Million - $1.84 Million	15,290 Added 8.25%	200,625 $23 Million
Q3 2021 Nov 10, 2021	BUY	$104.62 - $113.69 $819,174 - $890,192	7,830 Added 4.41%	185,335 $20.2 Million
Q2 2021 Aug 09, 2021	BUY	$106.38 - $116.3 $2.41 Million - $2.63 Million	22,633 Added 14.61%	177,505 $20.1 Million
Q1 2021 May 05, 2021	BUY	$91.04 - $115.01 $3.03 Million - $3.82 Million	33,252 Added 27.34%	154,872 $16.8 Million
Q4 2020 Feb 09, 2021	SELL	$71.23 - $92.42 $2.06 Million - $2.67 Million	-28,902 Reduced 19.2%	121,620 $11.2 Million
Q3 2020 Feb 03, 2021	BUY	$65.69 - $75.96 $9.89 Million - $11.4 Million	150,522 New	150,522 $10.6 Million
Q3 2020 Nov 06, 2020	SELL	$65.69 - $75.96 $10.6 Million - $12.2 Million	-161,236 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$50.99 - $75.55 $8.22 Million - $12.2 Million	161,236 New	161,236 $11 Million
Q1 2020 Apr 22, 2020	SELL	$49.11 - $85.52 $189,368 - $329,765	-3,856 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$75.05 - $84.14 $19,663 - $22,044	262 Added 7.29%	3,856 $323,000
Q3 2019 Nov 14, 2019	BUY	$73.61 - $80.67 $264,554 - $289,927	3,594 New	3,594 $280,000

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

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Avidian Wealth Solutions, LLC Ishares Core S&P Sm Cap ETF Transaction History