Fieldpoint Private Securities, LLC Ishares Core S&P Sm Cap ETF Transaction History

Fieldpoint Private Securities, LLC

$344 Million
Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 11,336 shares of IJR stock, worth $1.35 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

11,336

Previous 11,308 0.25%

Holding current value

$1.35 Million

Previous $1.22 Million 14.1%

% of portfolio

0.3%

Previous 0.25%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	BUY	$89.03 - $109.02 $2,492 - $3,052	28 Added 0.25%	11,336 $1.05 Million
Q1 2022 Apr 07, 2022	SELL	$102.32 - $116.69 $12,687 - $14,469	-124 Reduced 1.08%	11,308 $1.22 Million
Q4 2021 Jan 24, 2022	BUY	$108.26 - $120.32 $9,743 - $10,828	90 Added 0.79%	11,432 $1.31 Million
Q3 2021 Nov 12, 2021	BUY	$104.62 - $113.69 $18,308 - $19,895	175 Added 1.57%	11,342 $1.24 Million
Q2 2021 Aug 12, 2021	BUY	$106.38 - $116.3 $160,633 - $175,613	1,510 Added 15.64%	11,167 $1.25 Million
Q1 2021 Apr 23, 2021	BUY	$91.04 - $115.01 $25,036 - $31,627	275 Added 2.93%	9,657 $1.05 Million
Q4 2020 Jan 28, 2021	BUY	$71.23 - $92.42 $668,279 - $867,084	9,382 New	9,382 $862,000
Q1 2020 May 11, 2020	SELL	$49.11 - $85.52 $15,764 - $27,451	-321 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$73.17 - $81.37 $23,487 - $26,119	321 New	321 $25,000

Others Institutions Holding IJR

# of Institutions

2,833

Shares Held

564M

Call Options Held

554K

Put Options Held

325K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Fieldpoint Private Securities, LLC Ishares Core S&P Sm Cap ETF Transaction History