Fiduciary Alliance LLC Ishares Core S&P Sm Cap ETF Transaction History

Fiduciary Alliance LLC

$754 Billion
Q3 2024

A detailed history of Fiduciary Alliance LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Fiduciary Alliance LLC holds 111,146 shares of IJR stock, worth $14.1 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

111,146

Previous 97,748 13.71%

Holding current value

$14.1 Million

Previous $10.4 Billion 25.0%

% of portfolio

1.72%

Previous 1.69%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$105.53 - $118.34 $1.41 Million - $1.59 Million	13,398 Added 13.71%	111,146 $13 Billion
Q2 2024 Jul 09, 2024	BUY	$102.13 - $110.88 $1.03 Million - $1.12 Million	10,076 Added 11.49%	97,748 $10.4 Billion
Q1 2024 Apr 17, 2024	BUY	$102.35 - $110.52 $809,179 - $873,771	7,906 Added 9.91%	87,672 $9.59 Billion
Q4 2023 Jan 17, 2024	SELL	$87.61 - $110.11 $61.7 Million - $77.5 Million	-704,172 Reduced 89.82%	79,766 $8.63 Billion
Q3 2023 Oct 18, 2023	BUY	$92.9 - $105.16 $65.9 Million - $74.5 Million	708,853 Added 944.07%	783,938 $7.39 Billion
Q2 2023 Jul 18, 2023	BUY	$91.14 - $99.81 $348,154 - $381,274	3,820 Added 5.36%	75,085 $7.48 Billion
Q1 2023 Apr 18, 2023	BUY	$92.27 - $107.68 $208,253 - $243,033	2,257 Added 3.27%	71,265 $6.89 Billion
Q4 2022 Jan 19, 2023	BUY	$89.09 - $102.13 $6.15 Million - $7.05 Million	69,008 New	69,008 $6.53 Billion

Others Institutions Holding IJR

# of Institutions

2,567

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
Sector ETFs
Industry ETFs

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Fiduciary Alliance LLC Ishares Core S&P Sm Cap ETF Transaction History