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

Fc Advisory LLC

$330 Million
Q3 2025

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 4,348 shares of IJR stock, worth $508,063. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,348

Previous 4,337 0.25%

Holding current value

$508,063

Previous $473,000 9.09%

% of portfolio

0.16%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 10, 2025	BUY	$108.46 - $120.63 $1,193 - $1,326	11 Added 0.25%	4,348 $516,000
Q2 2025 Aug 14, 2025	BUY	$90.56 - $109.49 $996 - $1,204	11 Added 0.25%	4,337 $473,000
Q1 2025 Apr 07, 2025	BUY	$102.49 - $119.96 $8,096 - $9,476	79 Added 1.86%	4,326 $449,000
Q4 2024 Jan 07, 2025	SELL	$113.92 - $127.38 $24,492 - $27,386	-215 Reduced 4.82%	4,247 $489,000
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

2,881

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

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fc Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fc Advisory LLC with notifications on news.

Account