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

Fiduciary Group LLC

$971 Million
Q3 2024

A detailed history of Fiduciary Group LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Fiduciary Group LLC holds 106,461 shares of IJR stock, worth $12.8 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

106,461

Previous 103,830 2.53%

Holding current value

$12.8 Million

Previous $11.1 Million 12.43%

% of portfolio

1.28%

Previous 1.21%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$105.53 - $118.34 $277,649 - $311,352	2,631 Added 2.53%	106,461 $12.5 Million
Q2 2024 Aug 08, 2024	BUY	$102.13 - $110.88 $25,736 - $27,941	252 Added 0.24%	103,830 $11.1 Million
Q1 2024 May 13, 2024	BUY	$102.35 - $110.52 $281,871 - $304,372	2,754 Added 2.73%	103,578 $11.4 Million
Q4 2023 Feb 05, 2024	BUY	$87.61 - $110.11 $713,145 - $896,295	8,140 Added 8.78%	100,824 $10.9 Million
Q3 2023 Nov 13, 2023	BUY	$92.9 - $105.16 $297,465 - $336,722	3,202 Added 3.58%	92,684 $8.74 Million
Q2 2023 Jul 27, 2023	BUY	$91.14 - $99.81 $368,661 - $403,731	4,045 Added 4.73%	89,482 $8.92 Million
Q1 2023 May 15, 2023	BUY	$92.27 - $107.68 $196,535 - $229,358	2,130 Added 2.56%	85,437 $8.26 Million
Q1 2023 May 15, 2023	BUY	$92.27 - $107.68 $117,275 - $136,861	1,271 Added 1.49%	86,708 $8.38 Million
Q4 2022 Feb 07, 2023	BUY	$89.09 - $102.13 $546,032 - $625,954	6,129 Added 7.94%	83,307 $7.88 Million
Q3 2022 Nov 14, 2022	BUY	$87.04 - $106.5 $315,955 - $386,595	3,630 Added 4.94%	77,178 $7.75 Million
Q2 2022 Aug 12, 2022	BUY	$89.03 - $109.02 $355,318 - $435,098	3,991 Added 5.74%	73,548 $6.8 Million
Q1 2022 May 13, 2022	BUY	$102.32 - $116.69 $292,635 - $333,733	2,860 Added 4.29%	69,557 $6.54 Million
Q4 2021 Feb 14, 2022	BUY	$108.26 - $120.32 $464,002 - $515,691	4,286 Added 6.87%	66,697 $7.64 Million
Q3 2021 Oct 27, 2021	BUY	$104.62 - $113.69 $86,416 - $93,907	826 Added 1.34%	62,411 $7.07 Million
Q2 2021 Aug 05, 2021	BUY	$106.38 - $116.3 $380,946 - $416,470	3,581 Added 6.17%	61,585 $6.69 Million
Q1 2021 May 03, 2021	BUY	$91.04 - $115.01 $22,577 - $28,522	248 Added 0.43%	58,004 $6.41 Million
Q4 2020 Feb 12, 2021	BUY	$71.23 - $92.42 $278,081 - $360,807	3,904 Added 7.25%	57,756 $6.15 Million
Q3 2020 Nov 12, 2020	BUY	$65.69 - $75.96 $320,764 - $370,912	4,883 Added 9.97%	53,852 $3.78 Million
Q2 2020 Aug 14, 2020	BUY	$50.99 - $75.55 $205,489 - $304,466	4,030 Added 8.97%	48,969 $3.34 Million
Q1 2020 May 11, 2020	BUY	$49.11 - $85.52 $105,046 - $182,927	2,139 Added 5.0%	44,939 $2.52 Million
Q4 2019 Feb 14, 2020	BUY	$75.05 - $84.14 $2.79 Million - $3.13 Million	37,172 Added 660.48%	42,800 $3.59 Million
Q3 2019 Nov 13, 2019	BUY	$73.61 - $80.67 $1,472 - $1,613	20 Added 0.36%	5,628 $438,000
Q2 2019 Aug 05, 2019	BUY	$73.17 - $81.37 $2,926 - $3,254	40 Added 0.72%	5,608 $439,000
Q1 2019 May 08, 2019	SELL	$68.34 - $81.18 $3,006 - $3,571	-44 Reduced 0.78%	5,568 $430,000
Q4 2018 Feb 13, 2019	BUY	$65.14 - $85.94 $124,547 - $164,317	1,912 Added 51.68%	5,612 $389,000
Q3 2018 Oct 18, 2018	BUY	$84.33 - $90.31 $27,154 - $29,079	322 Added 9.53%	3,700 $323,000
Q2 2018 Aug 02, 2018	BUY	$75.25 - $86.64 $5,117 - $5,891	68 Added 2.05%	3,378 $282,000
Q3 2017 Nov 13, 2017	BUY	$72.31 - $74.22 $239,346 - $245,668	3,310	3,310 $246,000

Others Institutions Holding IJR

# of Institutions

2,566

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

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About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Fiduciary Group LLC Ishares Core S&P Sm Cap ETF Transaction History