4 Thought Financial Group Inc. Ishares Core S&P Sm Cap ETF Transaction History

4 Thought Financial Group Inc.

$157 Million
Q3 2024

A detailed history of 4 Thought Financial Group Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, 4 Thought Financial Group Inc. holds 78,205 shares of IJR stock, worth $9.77 Million. This represents 5.84% of its overall portfolio holdings.

Number of Shares

78,205

Previous 83,573 6.42%

Holding current value

$9.77 Million

Previous $8.91 Million 2.61%

% of portfolio

5.84%

Previous 5.71%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$105.53 - $118.34 $566,485 - $635,249	-5,368 Reduced 6.42%	78,205 $9.15 Million
Q2 2024 Jul 29, 2024	BUY	$102.13 - $110.88 $373,183 - $405,155	3,654 Added 4.57%	83,573 $8.91 Million
Q1 2024 Apr 24, 2024	BUY	$102.35 - $110.52 $1.57 Million - $1.7 Million	15,337 Added 23.75%	79,919 $8.83 Million
Q4 2023 Jan 30, 2024	SELL	$87.61 - $110.11 $1.11 Million - $1.4 Million	-12,702 Reduced 16.44%	64,582 $6.99 Million
Q3 2023 Oct 18, 2023	BUY	$92.9 - $105.16 $296,351 - $335,460	3,190 Added 4.31%	77,284 $7.29 Million
Q2 2023 Jul 14, 2023	BUY	$91.14 - $99.81 $589,949 - $646,070	6,473 Added 9.57%	74,094 $7.38 Million
Q1 2023 Apr 25, 2023	BUY	$92.27 - $107.68 $442,434 - $516,325	4,795 Added 7.63%	67,621 $6.54 Million
Q4 2022 Feb 08, 2023	BUY	$89.09 - $102.13 $274,219 - $314,356	3,078 Added 5.15%	62,826 $5.95 Million
Q3 2022 Oct 24, 2022	BUY	$87.04 - $106.5 $88,954 - $108,843	1,022 Added 1.74%	59,748 $5.21 Million
Q2 2022 Jul 19, 2022	BUY	$89.03 - $109.02 $1.17 Million - $1.44 Million	13,171 Added 28.91%	58,726 $5.43 Million
Q1 2022 May 03, 2022	SELL	$102.32 - $116.69 $129,741 - $147,962	-1,268 Reduced 2.71%	45,555 $4.91 Million
Q4 2021 Jan 26, 2022	SELL	$108.26 - $120.32 $20,136 - $22,379	-186 Reduced 0.4%	46,823 $5.36 Million
Q3 2021 Nov 02, 2021	SELL	$104.62 - $113.69 $85,056 - $92,429	-813 Reduced 1.7%	47,009 $5.13 Million
Q2 2021 Jul 30, 2021	BUY	$106.38 - $116.3 $7,021 - $7,675	66 Added 0.14%	47,822 $5.4 Million
Q1 2021 Jul 21, 2021	BUY	$91.04 - $115.01 $4.35 Million - $5.49 Million	47,756 New	47,756 $5.18 Million

Others Institutions Holding IJR

# of Institutions

2,566

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
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4 Thought Financial Group Inc. Ishares Core S&P Sm Cap ETF Transaction History