Fc Advisory LLC Ishares Core S&P Sm Cap ETF Transaction History

Fc Advisory LLC

$295 Million
Q3 2024

A detailed history of Fc Advisory LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Fc Advisory LLC holds 4,462 shares of IJR stock, worth $538,920. This represents 0.18% of its overall portfolio holdings.

Number of Shares

4,462

Previous 4,450 0.27%

Holding current value

$538,920

Previous $474,000 9.92%

% of portfolio

0.18%

Previous 0.17%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$105.53 - $118.34 $1,266 - $1,420	12 Added 0.27%	4,462 $521,000
Q2 2024 Jul 08, 2024	SELL	$102.13 - $110.88 $8,987 - $9,757	-88 Reduced 1.94%	4,450 $474,000
Q1 2024 Apr 22, 2024	SELL	$102.35 - $110.52 $19,037 - $20,556	-186 Reduced 3.94%	4,538 $501,000
Q4 2023 Jan 03, 2024	BUY	$87.61 - $110.11 $17,960 - $22,572	205 Added 4.54%	4,724 $511,000
Q3 2023 Oct 16, 2023	BUY	$92.9 - $105.16 $107,299 - $121,459	1,155 Added 34.33%	4,519 $426,000
Q2 2023 Jul 06, 2023	BUY	$91.14 - $99.81 $5,924 - $6,487	65 Added 1.97%	3,364 $335,000
Q1 2023 May 31, 2023	BUY	$92.27 - $107.68 $11,441 - $13,352	124 Added 3.91%	3,299 $319,000
Q4 2022 Jan 10, 2023	SELL	$89.09 - $102.13 $7,483 - $8,578	-84 Reduced 2.58%	3,175 $0
Q3 2022 Oct 11, 2022	BUY	$87.04 - $106.5 $44,825 - $54,847	515 Added 18.77%	3,259 $284,000
Q2 2022 Jul 11, 2022	BUY	$89.03 - $109.02 $356 - $436	4 Added 0.15%	2,744 $254,000
Q1 2022 Apr 04, 2022	BUY	$102.32 - $116.69 $306 - $350	3 Added 0.11%	2,740 $296,000
Q4 2021 Jan 04, 2022	BUY	$108.26 - $120.32 $20,028 - $22,259	185 Added 7.25%	2,737 $313,000
Q2 2021 Jul 15, 2021	BUY	$106.38 - $116.3 $851 - $930	8 Added 0.31%	2,552 $288,000
Q1 2021 Apr 05, 2021	SELL	$91.04 - $115.01 $10,924 - $13,801	-120 Reduced 4.5%	2,544 $276,000
Q4 2020 Jan 26, 2021	BUY	$71.23 - $92.42 $189,756 - $246,206	2,664 New	2,664 $245,000
Q1 2020 May 05, 2020	SELL	$49.11 - $85.52 $146,396 - $254,935	-2,981 Closed	0 $0
Q4 2019 Jan 07, 2020	BUY	$75.05 - $84.14 $450 - $504	6 Added 0.2%	2,981 $250,000
Q3 2019 Oct 22, 2019	SELL	$73.61 - $80.67 $12,660 - $13,875	-172 Reduced 5.47%	2,975 $234,000
Q2 2019 Jul 09, 2019	SELL	$73.17 - $81.37 $4,170 - $4,638	-57 Reduced 1.78%	3,147 $245,000
Q1 2019 Apr 08, 2019	BUY	$68.34 - $81.18 $410 - $487	6 Added 0.19%	3,204 $247,000
Q4 2018 Feb 04, 2019	BUY	$65.14 - $85.94 $977 - $1,289	15 Added 0.47%	3,198 $222,000
Q3 2018 Oct 19, 2018	BUY	$84.33 - $90.31 $505 - $541	6 Added 0.19%	3,183 $278,000
Q1 2018 Apr 26, 2018	BUY	$73.35 - $80.36 $513 - $562	7 Added 0.22%	3,177 $245,000
Q4 2017 Jan 18, 2018	BUY	$73.06 - $77.74 $1,022 - $1,088	14 Added 0.44%	3,170 $244,000
Q3 2017 Oct 16, 2017	BUY	$72.31 - $74.22 $228,210 - $234,238	3,156	3,156 $234,000

Others Institutions Holding IJR

# of Institutions

2,566

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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