High Net Worth Advisory Group LLC Ishares Core S&P Sm Cap ETF Transaction History

High Net Worth Advisory Group LLC

$345 Million
Q4 2024

A detailed history of High Net Worth Advisory Group LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, High Net Worth Advisory Group LLC holds 15,838 shares of IJR stock, worth $1.89 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

15,838

Previous 15,555 1.82%

Holding current value

$1.89 Million

Previous $1.82 Million 0.27%

% of portfolio

0.53%

Previous 0.51%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$113.92 - $127.38 $32,239 - $36,048	283 Added 1.82%	15,838 $1.82 Million
Q3 2024 Oct 11, 2024	SELL	$105.53 - $118.34 $11,397 - $12,780	-108 Reduced 0.69%	15,555 $1.82 Million
Q2 2024 Jul 17, 2024	BUY	$102.13 - $110.88 $510 - $554	5 Added 0.03%	15,663 $1.67 Million
Q1 2024 Apr 11, 2024	BUY	$102.35 - $110.52 $1,432 - $1,547	14 Added 0.09%	15,658 $1.73 Million
Q4 2023 Jan 08, 2024	BUY	$87.61 - $110.11 $76,746 - $96,456	876 Added 5.93%	15,644 $1.69 Million
Q3 2023 Oct 05, 2023	BUY	$92.9 - $105.16 $42,083 - $47,637	453 Added 3.16%	14,768 $1.39 Million
Q2 2023 Jul 07, 2023	SELL	$91.14 - $99.81 $156,305 - $171,174	-1,715 Reduced 10.7%	14,315 $1.43 Million
Q1 2023 Apr 20, 2023	SELL	$92.27 - $107.68 $30,356 - $35,426	-329 Reduced 2.01%	16,030 $1.55 Million
Q4 2022 Feb 14, 2023	SELL	$89.09 - $102.13 $261,033 - $299,240	-2,930 Reduced 15.19%	16,359 $1.55 Million
Q3 2022 Oct 24, 2022	BUY	$87.04 - $106.5 $7,224 - $8,839	83 Added 0.43%	19,289 $1.68 Million
Q2 2022 Aug 10, 2022	SELL	$89.03 - $109.02 $272,698 - $333,928	-3,063 Reduced 13.75%	19,206 $1.78 Million
Q1 2022 May 13, 2022	BUY	$102.32 - $116.69 $81,753 - $93,235	799 Added 3.72%	22,269 $2.4 Million
Q4 2021 Aug 10, 2022	SELL	$108.26 - $120.32 $1,407 - $1,564	-13 Reduced 0.06%	21,470 $2.46 Million
Q4 2021 Apr 27, 2022	BUY	$108.26 - $120.32 $2.33 Million - $2.58 Million	21,483 New	21,483 $2.43 Million

Others Institutions Holding IJR

# of Institutions

2,606

Shares Held

501M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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High Net Worth Advisory Group LLC Ishares Core S&P Sm Cap ETF Transaction History