Wells Financial Advisors Inc Ishares Core S&P Sm Cap ETF Transaction History

Wells Financial Advisors Inc

$148 Million
Q2 2024

A detailed history of Wells Financial Advisors Inc transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Wells Financial Advisors Inc holds 4,824 shares of IJR stock, worth $557,992. This represents 0.35% of its overall portfolio holdings.

Number of Shares

4,824

Previous 4,824 -0.0%

Holding current value

$557,992

Previous $533,000 3.56%

% of portfolio

0.35%

Previous 0.37%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$102.35 - $110.52 $327,520 - $353,664	-3,200 Reduced 39.88%	4,824 $533,000
Q4 2023 Feb 12, 2024	BUY	$87.61 - $110.11 $176,096 - $221,321	2,010 Added 33.42%	8,024 $868,000
Q3 2023 Oct 10, 2023	BUY	$92.9 - $105.16 $5,109 - $5,783	55 Added 0.92%	6,014 $567,000
Q2 2023 Aug 07, 2023	SELL	$91.14 - $99.81 $77,469 - $84,838	-850 Reduced 12.48%	5,959 $593,000
Q1 2023 May 03, 2023	SELL	$92.27 - $107.68 $3,229 - $3,768	-35 Reduced 0.51%	6,809 $658,000
Q4 2022 Feb 03, 2023	BUY	$89.09 - $102.13 $247,937 - $284,227	2,783 Added 68.53%	6,844 $647,000
Q2 2022 Aug 10, 2022	SELL	$89.03 - $109.02 $13,532 - $16,571	-152 Reduced 3.61%	4,061 $375,000
Q1 2022 Apr 25, 2022	SELL	$102.32 - $116.69 $432,813 - $493,598	-4,230 Reduced 50.1%	4,213 $454,000
Q4 2021 Feb 11, 2022	BUY	$108.26 - $120.32 $533,180 - $592,576	4,925 Added 139.99%	8,443 $967,000
Q3 2021 Nov 10, 2021	SELL	$104.62 - $113.69 $184,654 - $200,662	-1,765 Reduced 33.41%	3,518 $384,000
Q2 2021 Aug 02, 2021	BUY	$106.38 - $116.3 $215,951 - $236,089	2,030 Added 62.4%	5,283 $597,000
Q1 2021 May 12, 2021	SELL	$91.04 - $115.01 $2.13 Million - $2.68 Million	-23,343 Reduced 87.77%	3,253 $353,000
Q4 2020 Feb 11, 2021	BUY	$71.23 - $92.42 $1.89 Million - $2.46 Million	26,596 New	26,596 $2.44 Million

Others Institutions Holding IJR

# of Institutions

2,517

Shares Held

493M

Call Options Held

727K

Put Options Held

97.4K

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 Wells Financial Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wells Financial Advisors Inc with notifications on news.

Account

Wells Financial Advisors Inc Ishares Core S&P Sm Cap ETF Transaction History