Schneider Downs Wealth Management Advisors, LP Ishares Core S&P Sm Cap ETF Transaction History

Schneider Downs Wealth Management Advisors, LP

$517 Million
Q4 2024

A detailed history of Schneider Downs Wealth Management Advisors, LP transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Schneider Downs Wealth Management Advisors, LP holds 83,949 shares of IJR stock, worth $9.12 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

83,949

Previous 69,874 20.14%

Holding current value

$9.12 Million

Previous $8.17 Million 18.36%

% of portfolio

1.87%

Previous 1.71%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$113.92 - $127.38 $1.6 Million - $1.79 Million	14,075 Added 20.14%	83,949 $9.67 Million
Q3 2024 Nov 06, 2024	BUY	$105.53 - $118.34 $218,236 - $244,727	2,068 Added 3.05%	69,874 $8.17 Million
Q2 2024 Aug 07, 2024	BUY	$102.13 - $110.88 $51,984 - $56,437	509 Added 0.76%	67,806 $7.23 Million
Q1 2024 May 08, 2024	BUY	$102.35 - $110.52 $123,945 - $133,839	1,211 Added 1.83%	67,297 $7.44 Million
Q4 2023 Feb 09, 2024	SELL	$87.61 - $110.11 $65,444 - $82,252	-747 Reduced 1.12%	66,086 $7.15 Million
Q3 2023 Nov 06, 2023	BUY	$92.9 - $105.16 $381,540 - $431,892	4,107 Added 6.55%	66,833 $6.3 Million
Q2 2023 Jul 31, 2023	BUY	$91.14 - $99.81 $487,963 - $534,382	5,354 Added 9.33%	62,726 $6.25 Million
Q1 2023 May 04, 2023	SELL	$92.27 - $107.68 $27,035 - $31,550	-293 Reduced 0.51%	57,372 $5.55 Million
Q4 2022 Feb 01, 2023	BUY	$89.09 - $102.13 $676,193 - $775,166	7,590 Added 15.16%	57,665 $5.46 Million
Q3 2022 Oct 26, 2022	BUY	$87.04 - $106.5 $99,312 - $121,516	1,141 Added 2.33%	50,075 $4.37 Million
Q2 2022 Jul 13, 2022	BUY	$89.03 - $109.02 $760,672 - $931,466	8,544 Added 21.15%	48,934 $4.52 Million
Q1 2022 May 02, 2022	BUY	$102.32 - $116.69 $646,867 - $737,714	6,322 Added 18.56%	40,390 $4.36 Million
Q4 2021 Jan 31, 2022	BUY	$108.26 - $120.32 $473,312 - $526,039	4,372 Added 14.72%	34,068 $3.9 Million
Q3 2021 Oct 14, 2021	BUY	$104.62 - $113.69 $97,401 - $105,845	931 Added 3.24%	29,696 $3.24 Million
Q2 2021 Jul 20, 2021	BUY	$106.38 - $116.3 $531 - $581	5 Added 0.02%	28,765 $3.25 Million
Q1 2021 Apr 26, 2021	BUY	$91.04 - $115.01 $189,727 - $239,680	2,084 Added 7.81%	28,760 $3.12 Million
Q4 2020 Jan 21, 2021	BUY	$71.23 - $92.42 $143,599 - $186,318	2,016 Added 8.18%	26,676 $2.45 Million
Q3 2020 Oct 14, 2020	BUY	$65.69 - $75.96 $558,430 - $645,735	8,501 Added 52.61%	24,660 $1.73 Million
Q2 2020 Jul 15, 2020	SELL	$50.99 - $75.55 $4.51 Million - $6.68 Million	-88,377 Reduced 84.54%	16,159 $1.1 Million
Q1 2020 Apr 21, 2020	BUY	$49.11 - $85.52 $4.97 Million - $8.66 Million	101,216 Added 3048.67%	104,536 $5.87 Million
Q4 2019 Jan 23, 2020	BUY	$75.05 - $84.14 $675 - $757	9 Added 0.27%	3,320 $278,000
Q3 2019 Nov 05, 2019	SELL	$73.61 - $80.67 $91,129 - $99,869	-1,238 Reduced 27.21%	3,311 $258,000
Q2 2019 Jul 16, 2019	BUY	$73.17 - $81.37 $14,560 - $16,192	199 Added 4.57%	4,549 $356,000
Q1 2019 May 01, 2019	SELL	$68.34 - $81.18 $9,635 - $11,446	-141 Reduced 3.14%	4,350 $336,000
Q4 2018 Jan 31, 2019	BUY	$65.14 - $85.94 $455 - $601	7 Added 0.16%	4,491 $311,000
Q3 2018 Oct 18, 2018	BUY	$84.33 - $90.31 $22,178 - $23,751	263 Added 6.23%	4,484 $391,000
Q2 2018 Jul 24, 2018	BUY	$75.25 - $86.64 $317,630 - $365,707	4,221 New	4,221 $352,000

Others Institutions Holding IJR

# of Institutions

2,823

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 Schneider Downs Wealth Management Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on Schneider Downs Wealth Management Advisors, LP with notifications on news.

Account

Schneider Downs Wealth Management Advisors, LP Ishares Core S&P Sm Cap ETF Transaction History