Waypoint Capital Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History

Waypoint Capital Advisors, LLC

$407 Million
Q3 2024

A detailed history of Waypoint Capital Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Waypoint Capital Advisors, LLC holds 18,950 shares of IJR stock, worth $2.21 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

18,950

Previous 18,949 0.01%

Holding current value

$2.21 Million

Previous $2.02 Million 9.65%

% of portfolio

0.54%

Previous 0.52%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$105.53 - $118.34 $105 - $118	1 Added 0.01%	18,950 $2.22 Million
Q2 2024 Jul 25, 2024	BUY	$102.13 - $110.88 $204 - $221	2 Added 0.01%	18,949 $2.02 Million
Q4 2023 Jan 22, 2024	SELL	$87.61 - $110.11 $51,339 - $64,524	-586 Reduced 3.0%	18,947 $2.05 Million
Q3 2023 Oct 25, 2023	BUY	$92.9 - $105.16 $240,518 - $272,259	2,589 Added 15.28%	19,533 $1.84 Million
Q2 2023 Jul 13, 2023	SELL	$91.14 - $99.81 $17,772 - $19,462	-195 Reduced 1.14%	16,944 $1.69 Million

Q1 2023 Apr 13, 2023	SELL	$92.27 - $107.68 $63,020 - $73,545	-683 Reduced 3.83%	17,139 $1.66 Million
Q4 2022 Jan 23, 2023	BUY	$89.09 - $102.13 $267 - $306	3 Added 0.02%	17,822 $0
Q3 2022 Oct 17, 2022	SELL	$87.04 - $106.5 $26,982 - $33,015	-310 Reduced 1.71%	17,819 $1.55 Million
Q2 2022 Jul 18, 2022	SELL	$89.03 - $109.02 $5,430 - $6,650	-61 Reduced 0.34%	18,129 $1.68 Million
Q1 2022 Apr 19, 2022	SELL	$102.32 - $116.69 $2,455 - $2,800	-24 Reduced 0.13%	18,190 $1.96 Million
Q4 2021 Feb 07, 2022	BUY	$108.26 - $120.32 $1.97 Million - $2.19 Million	18,214 New	18,214 $2.09 Million

Others Institutions Holding IJR

# of Institutions

2,891

Shares Held

537M

Call Options Held

490K

Put Options Held

348K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Waypoint Capital Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History