A detailed history of F&V Capital Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, F&V Capital Management, LLC holds 2,125 shares of IJR stock, worth $246,138. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,125
Previous 2,110 0.71%
Holding current value
$246,138
Previous $225,000 10.67%
% of portfolio
0.06%
Previous 0.07%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

BUY
$105.53 - $118.34 $1,582 - $1,775
15 Added 0.71%
2,125 $249,000
Q2 2024

Jul 22, 2024

SELL
$102.13 - $110.88 $49,022 - $53,222
-480 Reduced 18.53%
2,110 $225,000
Q1 2024

Apr 15, 2024

BUY
$102.35 - $110.52 $11,770 - $12,709
115 Added 4.65%
2,590 $286,000
Q4 2023

Jan 17, 2024

BUY
$87.61 - $110.11 $3,066 - $3,853
35 Added 1.43%
2,475 $268,000
Q3 2023

Oct 24, 2023

BUY
$92.9 - $105.16 $1,393 - $1,577
15 Added 0.62%
2,440 $230,000
Q1 2023

Apr 17, 2023

BUY
$92.27 - $107.68 $922 - $1,076
10 Added 0.41%
2,425 $234,000
Q4 2022

Jan 17, 2023

BUY
$89.09 - $102.13 $215,152 - $246,643
2,415 New
2,415 $229,000
Q2 2022

Jul 25, 2022

SELL
$89.03 - $109.02 $178,950 - $219,130
-2,010 Closed
0 $0
Q1 2022

Apr 08, 2022

BUY
$102.32 - $116.69 $205,663 - $234,546
2,010 New
2,010 $217,000
Q4 2021

Jan 20, 2022

SELL
$108.26 - $120.32 $265,237 - $294,784
-2,450 Closed
0 $0
Q2 2021

Jul 09, 2021

BUY
$106.38 - $116.3 $260,631 - $284,935
2,450 New
2,450 $277,000
Q2 2019

Jul 12, 2019

SELL
$73.17 - $81.37 $248,046 - $275,844
-3,390 Closed
0 $0
Q1 2019

Apr 08, 2019

SELL
$68.34 - $81.18 $136,680 - $162,360
-2,000 Reduced 37.11%
3,390 $262,000
Q4 2018

Jan 17, 2019

BUY
$65.14 - $85.94 $34,849 - $45,977
535 Added 11.02%
5,390 $374,000
Q3 2018

Oct 26, 2018

BUY
$84.33 - $90.31 $59,031 - $63,217
700 Added 16.85%
4,855 $424,000
Q2 2018

Jul 17, 2018

SELL
$75.25 - $86.64 $17,307 - $19,927
-230 Reduced 5.25%
4,155 $347,000
Q1 2018

Apr 16, 2018

BUY
$73.35 - $80.36 $27,139 - $29,733
370 Added 9.22%
4,385 $338,000
Q4 2017

Jan 10, 2018

BUY
$73.06 - $77.74 $33,972 - $36,149
465 Added 13.1%
4,015 $308,000
Q3 2017

Oct 10, 2017

BUY
$72.31 - $74.22 $256,700 - $263,481
3,550
3,550 $263,000

Others Institutions Holding IJR

About ISHARES CORE S&P SM CAP ETF


  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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