F&V Capital Management, LLC Ishares Core S&P Sm Cap ETF Transaction History

F&V Capital Management, LLC

$342 Million
Q2 2024

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 2,110 shares of IJR stock, worth $241,278. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,110

Previous 2,590 18.53%

Holding current value

$241,278

Previous $286,000 21.33%

% of portfolio

0.07%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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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F&V Capital Management, LLC Ishares Core S&P Sm Cap ETF Transaction History