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

Capstone Financial Advisors, Inc.

$1.84 Billion
Q3 2025

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 3,478 shares of IJR stock, worth $406,404. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,478

Previous 4,437 21.61%

Holding current value

$406,404

Previous $484,000 14.67%

% of portfolio

0.02%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$108.46 - $120.63 $104,013 - $115,684	-959 Reduced 21.61%	3,478 $413,000
Q2 2025 Aug 08, 2025	BUY	$90.56 - $109.49 $144,171 - $174,308	1,592 Added 55.96%	4,437 $484,000
Q1 2025 May 09, 2025	BUY	$102.49 - $119.96 $717 - $839	7 Added 0.25%	2,845 $297,000
Q4 2024 Feb 14, 2025	BUY	$113.92 - $127.38 $2,734 - $3,057	24 Added 0.85%	2,838 $326,000
Q3 2024 Nov 14, 2024	BUY	$105.53 - $118.34 $1,055 - $1,183	10 Added 0.36%	2,814 $329,000
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	$89.09 - $102.13 $9,621 - $11,030	108 Added 3.91%	2,869 $271,000
Q3 2022 Nov 14, 2022	BUY	$87.04 - $106.5 $240,317 - $294,046	2,761 New	2,761 $241,000

Others Institutions Holding IJR

# of Institutions

2,879

Shares Held

537M

Call Options Held

490K

Put Options Held

336K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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