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

Long Run Wealth Advisors, LLC

$411 Million
Q4 2024

A detailed history of Long Run Wealth Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Long Run Wealth Advisors, LLC holds 87,258 shares of IJR stock, worth $9.86 Million. This represents 2.45% of its overall portfolio holdings.

Number of Shares

87,258

Previous 89,986 3.03%

Holding current value

$9.86 Million

Previous $10.5 Million 4.48%

% of portfolio

2.45%

Previous 2.51%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$113.92 - $127.38 $310,773 - $347,492	-2,728 Reduced 3.03%	87,258 $10.1 Million
Q3 2024 Oct 30, 2024	SELL	$105.53 - $118.34 $515,302 - $577,854	-4,883 Reduced 5.15%	89,986 $10.5 Million
Q2 2024 Jul 19, 2024	BUY	$102.13 - $110.88 $30,230 - $32,820	296 Added 0.31%	94,869 $10.1 Million
Q1 2024 Apr 24, 2024	BUY	$102.35 - $110.52 $277,675 - $299,840	2,713 Added 2.95%	94,573 $10.5 Million
Q4 2023 Jan 10, 2024	BUY	$87.61 - $110.11 $440,590 - $553,743	5,029 Added 5.79%	91,860 $9.94 Million
Q3 2023 Oct 10, 2023	SELL	$92.9 - $105.16 $147,153 - $166,573	-1,584 Reduced 1.79%	86,831 $8.19 Million
Q2 2023 Jul 17, 2023	SELL	$91.14 - $99.81 $1.48 Million - $1.62 Million	-16,225 Reduced 15.51%	88,415 $8.81 Million
Q1 2023 Apr 21, 2023	BUY	$92.27 - $107.68 $518,557 - $605,161	5,620 Added 5.68%	104,640 $10.1 Million
Q4 2022 Jan 26, 2023	BUY	$89.09 - $102.13 $141,653 - $162,386	1,590 Added 1.63%	99,020 $0
Q3 2022 Nov 09, 2022	BUY	$87.04 - $106.5 $605,276 - $740,601	6,954 Added 7.69%	97,430 $8.5 Million
Q2 2022 Jul 19, 2022	BUY	$89.03 - $109.02 $208,508 - $255,324	2,342 Added 2.66%	90,476 $8.36 Million
Q1 2022 Apr 27, 2022	BUY	$102.32 - $116.69 $7.62 Million - $8.69 Million	74,483 Added 545.62%	88,134 $9.52 Million
Q4 2021 Jan 21, 2022	BUY	$108.26 - $120.32 $1.48 Million - $1.64 Million	13,651 New	13,651 $1.56 Million

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 Long Run Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Long Run Wealth Advisors, LLC with notifications on news.

Account

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