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

Fiducient Advisors LLC

$505 Million
Q1 2024

A detailed history of Fiducient Advisors LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Fiducient Advisors LLC holds 108,560 shares of IJR stock, worth $11.5 Million. This represents 2.38% of its overall portfolio holdings.

Number of Shares

108,560

Previous 26,789 305.24%

Holding current value

$11.5 Million

Previous $2.9 Million 313.87%

% of portfolio

2.38%

Previous 0.54%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$102.35 - $110.52 $8.37 Million - $9.04 Million	81,771 Added 305.24%	108,560 $12 Million
Q4 2023 Feb 05, 2024	BUY	$87.61 - $110.11 $243,906 - $306,546	2,784 Added 11.6%	26,789 $2.9 Million
Q3 2023 Nov 03, 2023	BUY	$92.9 - $105.16 $290,869 - $329,255	3,131 Added 15.0%	24,005 $2.26 Million
Q2 2023 Aug 01, 2023	BUY	$91.14 - $99.81 $545,199 - $597,063	5,982 Added 40.17%	20,874 $2.08 Million
Q1 2023 May 08, 2023	SELL	$92.27 - $107.68 $624,114 - $728,347	-6,764 Reduced 31.23%	14,892 $1.44 Million

Q4 2022 Feb 03, 2023	BUY	$93.02 - $102.13 $175,807 - $193,025	1,890 Added 9.56%	21,656 $2.05 Million
Q3 2022 Nov 07, 2022	SELL	$88.85 - $106.5 $1.25 Million - $1.5 Million	-14,077 Reduced 41.6%	19,766 $1.72 Million
Q2 2022 Aug 04, 2022	BUY	$89.03 - $109.02 $1.09 Million - $1.33 Million	12,200 Added 56.37%	33,843 $3.13 Million
Q1 2022 May 09, 2022	BUY	$102.32 - $116.69 $38,165 - $43,525	373 Added 1.75%	21,643 $2.34 Million
Q4 2021 Feb 11, 2022	SELL	$108.26 - $120.32 $75,240 - $83,622	-695 Reduced 3.16%	21,270 $2.44 Million
Q3 2021 Nov 03, 2021	BUY	$104.62 - $113.69 $83,486 - $90,724	798 Added 3.77%	21,965 $2.4 Million
Q2 2021 Aug 12, 2021	BUY	$106.38 - $116.3 $968,058 - $1.06 Million	9,100 Added 75.41%	21,167 $2.39 Million
Q1 2021 May 14, 2021	SELL	$91.04 - $115.01 $59,540 - $75,216	-654 Reduced 5.14%	12,067 $1.31 Million
Q4 2020 Feb 11, 2021	BUY	$71.23 - $92.42 $906,116 - $1.18 Million	12,721 New	12,721 $1.17 Million
Q4 2018 Feb 14, 2019	SELL	$65.14 - $85.94 $461,842 - $609,314	-7,090 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$84.33 - $90.31 $118,736 - $127,156	-1,408 Reduced 16.57%	7,090 $619,000
Q2 2018 Nov 14, 2018	BUY	$75.25 - $86.64 $112,423 - $129,440	1,494 Added 21.33%	8,498 $709,000
Q2 2018 Aug 10, 2018	BUY	$75.25 - $86.64 $527,051 - $606,826	7,004 New	7,004 $585,000

Others Institutions Holding IJR

# of Institutions

2,452

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Fiducient Advisors LLC Ishares Core S&P Sm Cap ETF Transaction History