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

Fortis Capital Advisors, LLC

$299 Billion
Q3 2024

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 12,392 shares of IJR stock, worth $1.53 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

12,392

Previous 3,632 241.19%

Holding current value

$1.53 Million

Previous $387 Million 274.14%

% of portfolio

0.48%

Previous 0.14%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,553

Shares Held

501M

Call Options Held

840K

Put Options Held

258K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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