Motive Wealth Advisors Ishares Core S&P Sm Cap ETF Transaction History

Motive Wealth Advisors

$185 Million
Q4 2024

A detailed history of Motive Wealth Advisors transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Motive Wealth Advisors holds 6,801 shares of IJR stock, worth $809,795. This represents 0.42% of its overall portfolio holdings.

Number of Shares

6,801

Previous 6,809 0.12%

Holding current value

$809,795

Previous $796,000 1.63%

% of portfolio

0.42%

Previous 0.46%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$113.92 - $127.38 $911 - $1,019	-8 Reduced 0.12%	6,801 $783,000
Q2 2024 Jul 22, 2024	SELL	$102.13 - $110.88 $1,021 - $1,108	-10 Reduced 0.15%	6,809 $726,000
Q1 2024 May 06, 2024	BUY	$102.35 - $110.52 $479,509 - $517,786	4,685 Added 219.54%	6,819 $753,000
Q1 2023 May 03, 2023	SELL	$92.27 - $107.68 $590,712 - $689,367	-6,402 Reduced 75.0%	2,134 $206,000
Q4 2022 Jan 27, 2023	SELL	$89.09 - $102.13 $41,694 - $47,796	-468 Reduced 5.2%	8,536 $0
Q2 2022 Aug 03, 2022	SELL	$89.03 - $109.02 $66,238 - $81,110	-744 Reduced 7.63%	9,004 $832,000
Q1 2022 May 03, 2022	SELL	$102.32 - $116.69 $145,806 - $166,283	-1,425 Reduced 12.75%	9,748 $1.05 Million
Q4 2021 Feb 08, 2022	BUY	$108.26 - $120.32 $336,905 - $374,435	3,112 Added 38.61%	11,173 $1.28 Million
Q3 2021 Nov 16, 2021	SELL	$104.62 - $113.69 $2,092 - $2,273	-20 Reduced 0.25%	8,061 $880,000
Q2 2021 Aug 16, 2021	BUY	$106.38 - $116.3 $859,656 - $939,820	8,081 New	8,081 $913,000

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
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

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

News

Stay updated on Motive Wealth Advisors with notifications on news.

Account

Motive Wealth Advisors Ishares Core S&P Sm Cap ETF Transaction History