Capstone Financial Advisors, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Capstone Financial Advisors, Inc.

$1.51 Billion
Q2 2024

A detailed history of Capstone Financial Advisors, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Capstone Financial Advisors, Inc. holds 2,804 shares of IJR stock, worth $315,197. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,804

Previous 3,009 6.81%

Holding current value

$315,197

Previous $332,000 9.94%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$102.13 - $110.88 $20,936 - $22,730	-205 Reduced 6.81%	2,804 $299,000
Q1 2024 May 14, 2024	BUY	$102.35 - $110.52 $11,360 - $12,267	111 Added 3.83%	3,009 $332,000
Q4 2023 Feb 13, 2024	SELL	$87.61 - $110.11 $5,081 - $6,386	-58 Reduced 1.96%	2,898 $313,000
Q3 2023 Nov 13, 2023	BUY	$92.9 - $105.16 $7,153 - $8,097	77 Added 2.67%	2,956 $278,000
Q2 2023 Aug 14, 2023	BUY	$91.14 - $99.81 $911 - $998	10 Added 0.35%	2,879 $286,000
Q4 2022 Feb 15, 2023	BUY	$93.02 - $102.13 $10,046 - $11,030	108 Added 3.91%	2,869 $271,000
Q3 2022 Nov 14, 2022	BUY	$88.85 - $106.5 $245,314 - $294,046	2,761 New	2,761 $241,000

Others Institutions Holding IJR

# of Institutions

2,475

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
Sector ETFs
Industry ETFs

More about IJR

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Capstone Financial Advisors, Inc. Ishares Core S&P Sm Cap ETF Transaction History