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

Fortis Capital Advisors, LLC

$559 Billion
Q2 2025

A detailed history of Fortis Capital Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Fortis Capital Advisors, LLC holds 100,137 shares of IJR stock, worth $11.1 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares

100,137

Previous 95,019 5.39%

Holding current value

$11.1 Million

Previous $9.94 Billion 10.14%

% of portfolio

1.96%

Previous 2.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 21, 2025	BUY	$90.56 - $109.49 $463,486 - $560,369	5,118 Added 5.39%	100,137 $10.9 Billion
Q1 2025 May 20, 2025	BUY	$102.49 - $119.96 $9.38 Million - $11 Million	91,508 Added 2606.32%	95,019 $9.94 Billion
Q4 2024 Feb 13, 2025	SELL	$113.92 - $127.38 $1.01 Million - $1.13 Million	-8,881 Reduced 71.67%	3,511 $409 Million
Q3 2024 Nov 12, 2024	BUY	$105.53 - $118.34 $924,442 - $1.04 Million	8,760 Added 241.19%	12,392 $1.45 Billion
Q2 2024 Aug 02, 2024	BUY	$102.13 - $110.88 $16,034 - $17,408	157 Added 4.52%	3,632 $387 Million
Q1 2024 May 08, 2024	BUY	$102.35 - $110.52 $355,666 - $384,057	3,475 New	3,475 $384 Million
Q2 2023 Aug 14, 2023	SELL	$91.14 - $99.81 $143,727 - $157,400	-1,577 Reduced 27.32%	4,195 $418 Million
Q1 2023 May 15, 2023	BUY	$92.27 - $107.68 $253,465 - $295,796	2,747 Added 90.81%	5,772 $558 Million
Q4 2022 Feb 14, 2023	BUY	$89.09 - $102.13 $269,497 - $308,943	3,025 New	3,025 $286 Million

Others Institutions Holding IJR

# of Institutions

2,815

Shares Held

566M

Call Options Held

533K

Put Options Held

382K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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