West Michigan Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History

West Michigan Advisors, LLC

$300 Million
Q3 2024

A detailed history of West Michigan Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, West Michigan Advisors, LLC holds 4,097 shares of IJR stock, worth $477,710. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,097

Previous 3,967 3.28%

Holding current value

$477,710

Previous $423,000 13.24%

% of portfolio

0.16%

Previous 0.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$105.53 - $118.34 $13,718 - $15,384	130 Added 3.28%	4,097 $479,000
Q2 2024 Aug 05, 2024	BUY	$102.13 - $110.88 $46,877 - $50,893	459 Added 13.08%	3,967 $423,000
Q1 2024 May 14, 2024	BUY	$102.35 - $110.52 $31,728 - $34,261	310 Added 9.69%	3,508 $387,000
Q4 2023 Feb 13, 2024	SELL	$87.61 - $110.11 $16,558 - $20,810	-189 Reduced 5.58%	3,198 $346,000
Q3 2023 Nov 13, 2023	BUY	$92.9 - $105.16 $13,006 - $14,722	140 Added 4.31%	3,387 $319,000
Q2 2023 Aug 15, 2023	SELL	$91.14 - $99.81 $10,754 - $11,777	-118 Reduced 3.51%	3,247 $323,000
Q1 2023 Apr 21, 2023	BUY	$92.27 - $107.68 $91,162 - $106,387	988 Added 41.56%	3,365 $325,000
Q4 2022 Feb 13, 2023	SELL	$89.09 - $102.13 $1.74 Million - $2 Million	-19,558 Reduced 89.16%	2,377 $224,000
Q3 2022 Nov 14, 2022	BUY	$87.04 - $106.5 $54,487 - $66,669	626 Added 2.94%	21,935 $1.91 Million
Q2 2022 Aug 15, 2022	SELL	$89.03 - $109.02 $1.66 Million - $2.03 Million	-18,660 Reduced 46.69%	21,309 $1.97 Million
Q1 2022 May 13, 2022	BUY	$102.32 - $116.69 $3.79 Million - $4.32 Million	36,996 Added 1244.4%	39,969 $4.31 Million
Q4 2021 Feb 15, 2022	BUY	$108.26 - $120.32 $321,856 - $357,711	2,973 New	2,973 $340,000

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

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

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West Michigan Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History