Fi3 Financial Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History

Fi3 Financial Advisors, LLC

$227 Million
Q2 2024

A detailed history of Fi3 Financial Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Fi3 Financial Advisors, LLC holds 306,273 shares of IJR stock, worth $35.4 Million. This represents 14.39% of its overall portfolio holdings.

Number of Shares

306,273

Previous 299,576 2.24%

Holding current value

$35.4 Million

Previous $33.1 Million 1.33%

% of portfolio

14.39%

Previous 14.79%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$102.13 - $110.88 $683,964 - $742,563	6,697 Added 2.24%	306,273 $32.7 Million
Q1 2024 May 06, 2024	BUY	$102.35 - $110.52 $924,936 - $998,769	9,037 Added 3.11%	299,576 $33.1 Million
Q4 2023 Feb 06, 2024	BUY	$87.61 - $110.11 $685,373 - $861,390	7,823 Added 2.77%	290,539 $31.5 Million
Q3 2023 Nov 09, 2023	BUY	$92.9 - $105.16 $1.05 Million - $1.19 Million	11,325 Added 4.17%	282,716 $26.7 Million
Q2 2023 Aug 08, 2023	BUY	$91.14 - $99.81 $6.66 Million - $7.29 Million	73,071 Added 36.84%	271,391 $27 Million
Q1 2023 May 04, 2023	BUY	$92.27 - $107.68 $1.13 Million - $1.32 Million	12,251 Added 6.58%	198,320 $19.2 Million
Q4 2022 Feb 06, 2023	BUY	$89.09 - $102.13 $4.05 Million - $4.64 Million	45,416 Added 32.29%	186,069 $17.6 Million
Q3 2022 Nov 09, 2022	BUY	$87.04 - $106.5 $1.41 Million - $1.72 Million	16,147 Added 12.97%	140,653 $12.3 Million
Q2 2022 Aug 08, 2022	SELL	$89.03 - $109.02 $621,963 - $761,613	-6,986 Reduced 5.31%	124,506 $11.5 Million
Q1 2022 May 02, 2022	SELL	$102.32 - $116.69 $77,763 - $88,684	-760 Reduced 0.57%	131,492 $14.2 Million
Q4 2021 Jan 27, 2022	BUY	$108.26 - $120.32 $929,628 - $1.03 Million	8,587 Added 6.94%	132,252 $15.1 Million
Q3 2021 Nov 16, 2021	BUY	$104.62 - $113.69 $110,164 - $119,715	1,053 Added 0.86%	123,665 $13.5 Million
Q2 2021 Aug 04, 2021	BUY	$106.38 - $116.3 $2.92 Million - $3.19 Million	27,463 Added 28.86%	122,612 $13.6 Million
Q1 2021 May 17, 2021	BUY	$91.04 - $115.01 $8.66 Million - $10.9 Million	95,149 New	95,149 $10.3 Million

Others Institutions Holding IJR

# of Institutions

2,479

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
Sector ETFs
Industry ETFs

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Fi3 Financial Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History