Winthrop Advisory Group LLC Ishares Core S&P Sm Cap ETF Transaction History

Winthrop Advisory Group LLC

$1.14 Billion
Q3 2025

A detailed history of Winthrop Advisory Group LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Winthrop Advisory Group LLC holds 4,681 shares of IJR stock, worth $546,974. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,681

Previous 3,752 24.76%

Holding current value

$546,974

Previous $410,000 35.61%

% of portfolio

0.05%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 24, 2025	BUY	$108.46 - $120.63 $100,759 - $112,065	929 Added 24.76%	4,681 $556,000
Q2 2025 Jul 23, 2025	BUY	$90.56 - $109.49 $24,904 - $30,109	275 Added 7.91%	3,752 $410,000
Q1 2025 Apr 08, 2025	BUY	$102.49 - $119.96 $5,022 - $5,878	49 Added 1.43%	3,477 $361,000
Q4 2024 Jan 13, 2025	SELL	$113.92 - $127.38 $10,024 - $11,209	-88 Reduced 2.5%	3,428 $394,000
Q3 2024 Oct 31, 2024	SELL	$105.53 - $118.34 $12,663 - $14,200	-120 Reduced 3.3%	3,516 $411,000

Q2 2024 Jul 18, 2024	SELL	$102.13 - $110.88 $110,198 - $119,639	-1,079 Reduced 22.88%	3,636 $387,000
Q1 2024 Apr 17, 2024	SELL	$102.35 - $110.52 $67.6 Million - $73 Million	-660,430 Reduced 99.29%	4,715 $521,000
Q4 2023 Jan 10, 2024	BUY	$87.61 - $110.11 $57.9 Million - $72.8 Million	660,955 Added 15774.58%	665,145 $72 Million
Q3 2023 Nov 03, 2023	BUY	$92.9 - $105.16 $2,415 - $2,734	26 Added 0.62%	4,190 $395,000
Q2 2023 Aug 02, 2023	SELL	$91.14 - $99.81 $204,609 - $224,073	-2,245 Reduced 35.03%	4,164 $414,000
Q1 2023 Apr 17, 2023	SELL	$92.27 - $107.68 $6,274 - $7,322	-68 Reduced 1.05%	6,409 $619,000
Q4 2022 Aug 03, 2023	BUY	$89.09 - $102.13 $206,065 - $236,226	2,313 Added 55.55%	6,477 $612,000
Q4 2022 Jan 18, 2023	BUY	$89.09 - $102.13 $356,538 - $408,724	4,002 Added 161.7%	6,477 $613,000
Q3 2022 Nov 04, 2022	BUY	$87.04 - $106.5 $20,976 - $25,666	241 Added 10.79%	2,475 $216,000
Q2 2022 Jul 21, 2022	SELL	$89.03 - $109.02 $979 - $1,199	-11 Reduced 0.49%	2,234 $206,000
Q1 2022 Apr 13, 2022	BUY	$102.32 - $116.69 $6,957 - $7,934	68 Added 3.12%	2,245 $242,000
Q4 2021 Jan 12, 2022	SELL	$108.26 - $120.32 $541 - $601	-5 Reduced 0.23%	2,177 $249,000
Q3 2021 Oct 14, 2021	SELL	$104.62 - $113.69 $7,428 - $8,071	-71 Reduced 3.15%	2,182 $238,000
Q2 2021 Jul 14, 2021	BUY	$106.38 - $116.3 $29,999 - $32,796	282 Added 14.31%	2,253 $254,000
Q1 2021 Apr 23, 2021	BUY	$91.04 - $115.01 $179,439 - $226,684	1,971 New	1,971 $214,000
Q2 2020 Jul 17, 2020	SELL	$50.99 - $75.55 $220,531 - $326,753	-4,325 Closed	0 $0
Q1 2020 Apr 17, 2020	SELL	$49.11 - $85.52 $580,431 - $1.01 Million	-11,819 Reduced 73.21%	4,325 $243,000
Q4 2019 Jan 06, 2020	SELL	$75.05 - $84.14 $1,275 - $1,430	-17 Reduced 0.11%	16,144 $1.35 Million
Q3 2019 Oct 10, 2019	SELL	$73.61 - $80.67 $3 Million - $3.29 Million	-40,786 Reduced 71.62%	16,161 $1.26 Million
Q2 2019 Jul 17, 2019	SELL	$73.17 - $81.37 $122,852 - $136,620	-1,679 Reduced 2.86%	56,947 $4.46 Million
Q1 2019 Apr 23, 2019	BUY	$68.34 - $81.18 $179,460 - $213,178	2,626 Added 4.69%	58,626 $4.56 Million
Q4 2018 Jan 15, 2019	BUY	$65.14 - $85.94 $2.2 Million - $2.9 Million	33,796 Added 152.21%	56,000 $3.88 Million
Q3 2018 Oct 29, 2018	SELL	$84.33 - $90.31 $126,157 - $135,103	-1,496 Reduced 6.31%	22,204 $1.94 Million
Q2 2018 Aug 07, 2018	SELL	$75.25 - $86.64 $61,328 - $70,611	-815 Reduced 3.32%	23,700 $1.98 Million
Q1 2018 May 11, 2018	BUY	$73.35 - $80.36 $60,146 - $65,895	820 Added 3.46%	24,515 $1.93 Million
Q4 2017 May 01, 2018	BUY	$73.06 - $77.74 $1.73 Million - $1.84 Million	23,695	23,695 $1.84 Million

Others Institutions Holding IJR

# of Institutions

2,889

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

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Winthrop Advisory Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Winthrop Advisory Group LLC with notifications on news.

Account

Winthrop Advisory Group LLC Ishares Core S&P Sm Cap ETF Transaction History