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

Fiducient Advisors LLC

$864 Million
Q3 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 127,367 shares of IJR stock, worth $15.4 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

127,367

Previous 120,942 5.31%

Holding current value

$15.4 Million

Previous $12.9 Million 15.48%

% of portfolio

1.72%

Previous 1.78%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$105.53 - $118.34 $678,030 - $760,334	6,425 Added 5.31%	127,367 $14.9 Million
Q2 2024 Aug 06, 2024	BUY	$102.13 - $110.88 $1.26 Million - $1.37 Million	12,382 Added 11.41%	120,942 $12.9 Million
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	$89.09 - $102.13 $168,380 - $193,025	1,890 Added 9.56%	21,656 $2.05 Million
Q3 2022 Nov 07, 2022	SELL	$87.04 - $106.5 $1.23 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

2,566

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

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fiducient Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fiducient Advisors LLC with notifications on news.

Account

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