Afg Fiduciary Services Limited Partnership Ishares Core S&P Sm Cap ETF Transaction History

Afg Fiduciary Services Limited Partnership

$270 Million
Q2 2024

A detailed history of Afg Fiduciary Services Limited Partnership transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Afg Fiduciary Services Limited Partnership holds 39,361 shares of IJR stock, worth $4.55 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

39,361

Previous 39,902 1.36%

Holding current value

$4.55 Million

Previous $4.41 Million 4.79%

% of portfolio

1.55%

Previous 1.66%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$102.13 - $110.88 $55,252 - $59,986	-541 Reduced 1.36%	39,361 $4.2 Million
Q1 2024 Apr 15, 2024	SELL	$102.35 - $110.52 $175,939 - $189,983	-1,719 Reduced 4.13%	39,902 $4.41 Million
Q4 2023 Jan 11, 2024	BUY	$87.61 - $110.11 $147,360 - $185,205	1,682 Added 4.21%	41,621 $4.51 Million
Q3 2023 Oct 23, 2023	SELL	$92.9 - $105.16 $1.47 Million - $1.66 Million	-15,780 Reduced 28.32%	39,939 $3.77 Million
Q2 2023 Jul 18, 2023	BUY	$91.14 - $99.81 $1.69 Million - $1.85 Million	18,490 Added 49.67%	55,719 $5.55 Million
Q1 2023 May 04, 2023	SELL	$92.27 - $107.68 $1.74 Million - $2.03 Million	-18,879 Reduced 33.65%	37,229 $3.6 Million
Q4 2022 Feb 13, 2023	BUY	$89.09 - $102.13 $1.7 Million - $1.95 Million	19,095 Added 51.59%	56,108 $5.31 Million
Q3 2022 Nov 14, 2022	BUY	$87.04 - $106.5 $199,843 - $244,524	2,296 Added 6.61%	37,013 $3.26 Million
Q2 2022 Aug 15, 2022	SELL	$89.03 - $109.02 $1.35 Million - $1.66 Million	-15,195 Reduced 30.44%	34,717 $3.21 Million
Q1 2022 May 16, 2022	BUY	$102.32 - $116.69 $1.05 Million - $1.2 Million	10,279 Added 25.94%	49,912 $5.39 Million
Q4 2021 Feb 11, 2022	BUY	$108.26 - $120.32 $4.29 Million - $4.77 Million	39,633 New	39,633 $4.54 Million

Others Institutions Holding IJR

# of Institutions

2,476

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Afg Fiduciary Services Limited Partnership Ishares Core S&P Sm Cap ETF Transaction History