Fft Wealth Management LLC Ishares Core S&P Sm Cap ETF Transaction History

Fft Wealth Management LLC

$1.3 Billion
Q3 2024

A detailed history of Fft Wealth Management LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Fft Wealth Management LLC holds 131,676 shares of IJR stock, worth $14.9 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

131,676

Previous 129,652 1.56%

Holding current value

$14.9 Million

Previous $13.8 Million 11.37%

% of portfolio

1.19%

Previous 1.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$105.53 - $118.34 $213,592 - $239,520	2,024 Added 1.56%	131,676 $15.4 Million
Q2 2024 Aug 01, 2024	SELL	$102.13 - $110.88 $87,729 - $95,245	-859 Reduced 0.66%	129,652 $13.8 Million
Q1 2024 Apr 30, 2024	BUY	$102.35 - $110.52 $573,364 - $619,133	5,602 Added 4.48%	130,511 $14.4 Million
Q4 2023 Feb 05, 2024	BUY	$87.61 - $110.11 $1.03 Million - $1.3 Million	11,806 Added 10.44%	124,909 $13.5 Million
Q3 2023 Nov 13, 2023	BUY	$92.9 - $105.16 $1.68 Million - $1.9 Million	18,050 Added 18.99%	113,103 $10.7 Million
Q2 2023 Aug 02, 2023	SELL	$91.14 - $99.81 $23,149 - $25,351	-254 Reduced 0.27%	95,053 $9.47 Million
Q1 2023 May 12, 2023	SELL	$92.27 - $107.68 $275,887 - $321,963	-2,990 Reduced 3.04%	95,307 $9.22 Million
Q4 2022 Feb 14, 2023	BUY	$89.09 - $102.13 $142,009 - $162,795	1,594 Added 1.65%	98,297 $9.3 Million
Q3 2022 Nov 09, 2022	SELL	$87.04 - $106.5 $5.96 Million - $7.3 Million	-68,527 Reduced 41.47%	96,703 $8.43 Million
Q2 2022 Aug 12, 2022	SELL	$89.03 - $109.02 $442,924 - $542,374	-4,975 Reduced 2.92%	165,230 $15.3 Million
Q1 2022 May 16, 2022	SELL	$102.32 - $116.69 $13.5 Million - $15.4 Million	-132,391 Reduced 43.75%	170,205 $18.4 Million
Q4 2021 Feb 14, 2022	SELL	$108.26 - $120.32 $726,749 - $807,708	-6,713 Reduced 2.17%	302,596 $34.7 Million
Q3 2021 Nov 12, 2021	BUY	$104.62 - $113.69 $190,617 - $207,143	1,822 Added 0.59%	309,309 $33.8 Million
Q2 2021 Aug 09, 2021	BUY	$106.38 - $116.3 $3.58 Million - $3.91 Million	33,635 Added 12.28%	307,487 $34.7 Million
Q1 2021 May 04, 2021	SELL	$91.04 - $115.01 $1.01 Million - $1.27 Million	-11,085 Reduced 3.89%	273,852 $29.7 Million
Q4 2020 Feb 03, 2021	SELL	$71.23 - $92.42 $515,064 - $668,289	-7,231 Reduced 2.47%	284,937 $26.2 Million
Q3 2020 Nov 04, 2020	SELL	$65.69 - $75.96 $1.45 Million - $1.68 Million	-22,078 Reduced 7.03%	292,168 $20.5 Million
Q2 2020 Aug 10, 2020	SELL	$50.99 - $75.55 $8.82 Million - $13.1 Million	-172,991 Reduced 35.5%	314,246 $21.5 Million
Q1 2020 May 13, 2020	BUY	$49.11 - $85.52 $8.62 Million - $15 Million	175,444 Added 56.27%	487,237 $27.3 Million
Q4 2019 Feb 14, 2020	BUY	$75.05 - $84.14 $3.7 Million - $4.15 Million	49,296 Added 18.78%	311,793 $26.1 Million
Q3 2019 Nov 14, 2019	BUY	$73.61 - $80.67 $371,215 - $406,818	5,043 Added 1.96%	262,497 $20.4 Million
Q2 2019 Aug 14, 2019	BUY	$73.17 - $81.37 $9,512 - $10,578	130 Added 0.05%	257,454 $20.2 Million
Q1 2019 May 15, 2019	BUY	$68.34 - $81.18 $278,895 - $331,295	4,081 Added 1.61%	257,324 $19.9 Million
Q4 2018 Feb 13, 2019	BUY	$65.14 - $85.94 $5.86 Million - $7.73 Million	89,908 Added 55.05%	253,243 $17.6 Million
Q3 2018 Nov 14, 2018	SELL	$84.33 - $90.31 $369,365 - $395,557	-4,380 Reduced 2.61%	163,335 $14.2 Million
Q2 2018 Aug 14, 2018	BUY	$75.25 - $86.64 $78,862 - $90,798	1,048 Added 0.63%	167,715 $14 Million
Q1 2018 May 08, 2018	BUY	$73.35 - $80.36 $166,651 - $182,577	2,272 Added 1.38%	166,667 $12.8 Million
Q4 2017 Feb 14, 2018	BUY	$73.06 - $77.74 $570,671 - $607,227	7,811 Added 4.99%	164,395 $12.6 Million
Q3 2017 Nov 14, 2017	BUY	$72.31 - $74.22 $11.3 Million - $11.6 Million	156,584	156,584 $11.6 Million

Others Institutions Holding IJR

# of Institutions

2,570

Shares Held

499M

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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Fft Wealth Management LLC Ishares Core S&P Sm Cap ETF Transaction History