Consilio Wealth Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History

Consilio Wealth Advisors, LLC

$242 Million
Q3 2024

A detailed history of Consilio Wealth Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Consilio Wealth Advisors, LLC holds 89,696 shares of IJR stock, worth $10.5 Million. This represents 4.33% of its overall portfolio holdings.

Number of Shares

89,696

Previous 90,461 0.85%

Holding current value

$10.5 Million

Previous $9.65 Million 8.73%

% of portfolio

4.33%

Previous 4.33%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$105.53 - $118.34 $80,730 - $90,530	-765 Reduced 0.85%	89,696 $10.5 Million
Q2 2024 Jul 12, 2024	SELL	$102.13 - $110.88 $170,659 - $185,280	-1,671 Reduced 1.81%	90,461 $9.65 Million
Q1 2024 Apr 18, 2024	SELL	$102.35 - $110.52 $95,697 - $103,336	-935 Reduced 1.0%	92,132 $10.2 Million
Q4 2023 Jan 11, 2024	SELL	$87.61 - $110.11 $1.2 Million - $1.51 Million	-13,721 Reduced 12.85%	93,067 $10.1 Million
Q3 2023 Oct 11, 2023	BUY	$92.9 - $105.16 $368,255 - $416,854	3,964 Added 3.86%	106,788 $10.1 Million
Q2 2023 Jul 13, 2023	BUY	$91.14 - $99.81 $9.37 Million - $10.3 Million	102,824 New	102,824 $10.2 Million
Q3 2022 Oct 20, 2022	SELL	$87.04 - $106.5 $43,171 - $52,824	-496 Reduced 6.89%	6,698 $584,000
Q2 2022 Jul 27, 2022	SELL	$89.03 - $109.02 $47,987 - $58,761	-539 Reduced 6.97%	7,194 $665,000
Q1 2022 May 16, 2022	BUY	$102.32 - $116.69 $791,240 - $902,363	7,733 New	7,733 $834,000

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

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Consilio Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Consilio Wealth Advisors, LLC with notifications on news.

Account

Consilio Wealth Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History