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

Wp Advisors, LLC

$316 Million
Q2 2024

A detailed history of Wp Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Wp Advisors, LLC holds 13,377 shares of IJR stock, worth $1.57 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

13,377

Previous 13,328 0.37%

Holding current value

$1.57 Million

Previous $1.47 Million 3.19%

% of portfolio

0.45%

Previous 0.48%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$102.13 - $110.88 $5,004 - $5,433	49 Added 0.37%	13,377 $1.43 Million
Q1 2024 May 08, 2024	BUY	$102.35 - $110.52 $33,673 - $36,361	329 Added 2.53%	13,328 $1.47 Million
Q4 2023 Jan 31, 2024	BUY	$87.61 - $110.11 $10,863 - $13,653	124 Added 0.96%	12,999 $1.41 Million
Q2 2023 Jul 26, 2023	BUY	$91.14 - $99.81 $4,101 - $4,491	45 Added 0.35%	12,875 $1.28 Million
Q1 2023 Apr 14, 2023	BUY	$92.27 - $107.68 $4,059 - $4,737	44 Added 0.34%	12,830 $1.24 Million
Q4 2022 Jan 20, 2023	BUY	$89.09 - $102.13 $10,779 - $12,357	121 Added 0.96%	12,786 $0
Q2 2022 Jul 12, 2022	BUY	$89.03 - $109.02 $3,739 - $4,578	42 Added 0.33%	12,665 $1.17 Million
Q1 2022 Apr 25, 2022	BUY	$102.32 - $116.69 $2,046 - $2,333	20 Added 0.16%	12,623 $1.36 Million
Q4 2021 Feb 02, 2022	BUY	$108.26 - $120.32 $15,372 - $17,085	142 Added 1.14%	12,603 $1.44 Million
Q2 2021 Jul 22, 2021	BUY	$106.38 - $116.3 $6,170 - $6,745	58 Added 0.47%	12,461 $1.41 Million
Q1 2021 May 06, 2021	SELL	$91.04 - $115.01 $286,593 - $362,051	-3,148 Reduced 20.24%	12,403 $1.35 Million
Q4 2020 Jan 27, 2021	BUY	$71.23 - $92.42 $1,709 - $2,218	24 Added 0.15%	15,551 $1.43 Million
Q3 2020 Oct 16, 2020	SELL	$65.69 - $75.96 $22,597 - $26,130	-344 Reduced 2.17%	15,527 $1.09 Million
Q2 2020 Aug 07, 2020	BUY	$50.99 - $75.55 $107,588 - $159,410	2,110 Added 15.33%	15,871 $1.08 Million
Q1 2020 Apr 29, 2020	BUY	$49.11 - $85.52 $675,802 - $1.18 Million	13,761 New	13,761 $772,000
Q1 2019 Apr 15, 2019	SELL	$68.34 - $81.18 $3.81 Million - $4.53 Million	-55,758 Closed	0 $0
Q4 2018 Jan 18, 2019	BUY	$65.14 - $85.94 $3.56 Million - $4.7 Million	54,633 Added 4856.27%	55,758 $3.87 Million
Q3 2018 Oct 31, 2018	SELL	$84.33 - $90.31 $9,613 - $10,295	-114 Reduced 9.2%	1,125 $98,000
Q2 2018 Jul 27, 2018	BUY	$75.25 - $86.64 $93,234 - $107,346	1,239 New	1,239 $103,000

Others Institutions Holding IJR

# of Institutions

2,525

Shares Held

493M

Call Options Held

771K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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