Fermata Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History

Fermata Advisors, LLC

$484 Million
Q3 2024

A detailed history of Fermata Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Fermata Advisors, LLC holds 4,220 shares of IJR stock, worth $524,335. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,220

Previous 4,240 0.47%

Holding current value

$524,335

Previous $452,000 9.07%

% of portfolio

0.1%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$105.53 - $118.34 $2,110 - $2,366	-20 Reduced 0.47%	4,220 $493,000
Q2 2024 Jul 12, 2024	BUY	$102.13 - $110.88 $12,255 - $13,305	120 Added 2.91%	4,240 $452,000
Q1 2024 Apr 12, 2024	BUY	$102.35 - $110.52 $61,410 - $66,312	600 Added 17.05%	4,120 $455,000
Q4 2023 Jan 19, 2024	SELL	$87.61 - $110.11 $16,558 - $20,810	-189 Reduced 5.1%	3,520 $381,000
Q3 2023 Nov 06, 2023	BUY	$92.9 - $105.16 $344,566 - $390,038	3,709 New	3,709 $349,000
Q1 2023 Apr 12, 2023	SELL	$92.27 - $107.68 $64,681 - $75,483	-701 Reduced 21.37%	2,579 $249,000
Q4 2022 Feb 13, 2023	SELL	$89.09 - $102.13 $95,237 - $109,176	-1,069 Reduced 24.58%	3,280 $310,000
Q3 2022 Nov 14, 2022	BUY	$87.04 - $106.5 $94,351 - $115,446	1,084 Added 33.2%	4,349 $379,000
Q2 2022 Aug 09, 2022	SELL	$89.03 - $109.02 $38,906 - $47,641	-437 Reduced 11.8%	3,265 $302,000
Q1 2022 Apr 22, 2022	BUY	$102.32 - $116.69 $2,864 - $3,267	28 Added 0.76%	3,702 $399,000
Q4 2021 Feb 02, 2022	SELL	$108.26 - $120.32 $14,182 - $15,761	-131 Reduced 3.44%	3,674 $421,000
Q3 2021 Oct 29, 2021	BUY	$104.62 - $113.69 $46,346 - $50,364	443 Added 13.18%	3,805 $415,000
Q2 2021 Aug 10, 2021	BUY	$106.38 - $116.3 $357,649 - $391,000	3,362 New	3,362 $380,000

Others Institutions Holding IJR

# of Institutions

2,538

Shares Held

496M

Call Options Held

771K

Put Options Held

97.4K

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About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Fermata Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History