Fiera Capital Corp Ishares Core S&P Sm Cap ETF Transaction History

Fiera Capital Corp

$31.6 Billion
Q3 2024

A detailed history of Fiera Capital Corp transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Fiera Capital Corp holds 355,634 shares of IJR stock, worth $43.9 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

355,634

Previous 299,306 18.82%

Holding current value

$43.9 Million

Previous $31.9 Million 30.29%

% of portfolio

0.13%

Previous 0.1%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$105.53 - $118.34 $5.94 Million - $6.67 Million	56,328 Added 18.82%	355,634 $41.6 Million
Q2 2024 Aug 01, 2024	SELL	$102.13 - $110.88 $52,903 - $57,435	-518 Reduced 0.17%	299,306 $31.9 Million
Q1 2024 Aug 22, 2024	BUY	$102.35 - $110.52 $53,017 - $57,249	518 Added 0.17%	299,824 $33.1 Million
Q1 2024 May 01, 2024	SELL	$102.35 - $110.52 $659,952 - $712,632	-6,448 Reduced 2.11%	299,824 $33.1 Million
Q4 2023 Aug 22, 2024	SELL	$87.61 - $110.11 $348,950 - $438,568	-3,983 Reduced 1.28%	306,272 $33.2 Million
Q4 2023 Feb 08, 2024	SELL	$87.61 - $110.11 $348,950 - $438,568	-3,983 Reduced 1.28%	306,272 $33.2 Million
Q3 2023 Aug 22, 2024	BUY	$92.9 - $105.16 $1.02 Million - $1.15 Million	10,949 Added 3.66%	310,255 $29.3 Million
Q3 2023 Nov 09, 2023	SELL	$92.9 - $105.16 $484,659 - $548,619	-5,217 Reduced 1.65%	310,255 $29.3 Million
Q2 2023 Aug 09, 2023	BUY	$91.14 - $99.81 $405,573 - $444,154	4,450 Added 1.43%	315,472 $31.4 Million
Q1 2023 Apr 26, 2023	BUY	$92.27 - $107.68 $2.36 Million - $2.75 Million	25,571 Added 8.96%	311,022 $30.1 Million
Q4 2022 Feb 08, 2023	SELL	$89.09 - $102.13 $730,805 - $837,772	-8,203 Reduced 2.79%	285,451 $27 Million
Q3 2022 Nov 03, 2022	SELL	$87.04 - $106.5 $3.3 Million - $4.04 Million	-37,896 Reduced 11.43%	293,654 $25.6 Million
Q2 2022 Aug 10, 2022	SELL	$89.03 - $109.02 $3.45 Million - $4.23 Million	-38,777 Reduced 10.47%	331,550 $30.6 Million
Q1 2022 May 09, 2022	SELL	$102.32 - $116.69 $67,121 - $76,548	-656 Reduced 0.18%	370,327 $40 Million
Q4 2021 Feb 08, 2022	BUY	$108.26 - $120.32 $77,189 - $85,788	713 Added 0.19%	370,983 $42.5 Million
Q3 2021 Nov 12, 2021	BUY	$104.62 - $113.69 $262,700 - $285,475	2,511 Added 0.68%	370,270 $40.4 Million
Q2 2021 Aug 11, 2021	SELL	$106.38 - $116.3 $1.82 Million - $1.98 Million	-17,066 Reduced 4.43%	367,759 $25.1 Million
Q1 2021 May 11, 2021	BUY	$91.04 - $115.01 $6.15 Million - $7.77 Million	67,558 Added 21.29%	384,825 $41.8 Million
Q4 2020 Feb 09, 2021	SELL	$71.23 - $92.42 $180,781 - $234,561	-2,538 Reduced 0.79%	317,267 $29.2 Million
Q3 2020 Nov 12, 2020	BUY	$65.69 - $75.96 $2.87 Million - $3.32 Million	43,758 Added 15.85%	319,805 $22.5 Million
Q2 2020 Aug 07, 2020	SELL	$50.99 - $75.55 $4.08 Million - $6.05 Million	-80,081 Reduced 22.49%	276,047 $18.9 Million
Q1 2020 May 08, 2020	SELL	$49.11 - $85.52 $216,034 - $376,202	-4,399 Reduced 1.22%	356,128 $20 Million
Q4 2019 Feb 06, 2020	BUY	$75.05 - $84.14 $1.69 Million - $1.89 Million	22,500 Added 6.66%	360,527 $30.2 Million
Q3 2019 Nov 12, 2019	BUY	$73.61 - $80.67 $2.37 Million - $2.6 Million	32,183 Added 10.52%	338,027 $26.3 Million
Q2 2019 Aug 12, 2019	SELL	$73.17 - $81.37 $349,094 - $388,216	-4,771 Reduced 1.54%	305,844 $23.9 Million
Q1 2019 May 10, 2019	BUY	$68.34 - $81.18 $2.04 Million - $2.42 Million	29,835 Added 10.63%	310,615 $24 Million
Q4 2018 Feb 12, 2019	SELL	$65.14 - $85.94 $2.5 Million - $3.3 Million	-38,416 Reduced 12.04%	280,780 $19.5 Million
Q3 2018 Nov 13, 2018	SELL	$84.33 - $90.31 $150,360 - $161,022	-1,783 Reduced 0.56%	319,196 $27.8 Million
Q2 2018 Aug 02, 2018	BUY	$75.25 - $86.64 $3.87 Million - $4.45 Million	51,397 Added 19.07%	320,979 $26.8 Million
Q1 2018 May 11, 2018	BUY	$73.35 - $80.36 $1.07 Million - $1.17 Million	14,607 Added 5.73%	269,582 $20.8 Million
Q4 2017 Feb 09, 2018	SELL	$73.06 - $77.74 $344,624 - $366,699	-4,717 Reduced 1.82%	254,975 $19.6 Million
Q3 2017 Nov 13, 2017	BUY	$72.31 - $74.22 $18.8 Million - $19.3 Million	259,692	259,692 $19.3 Million

Others Institutions Holding IJR

# of Institutions

2,538

Shares Held

496M

Call Options Held

771K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Fiera Capital Corp Ishares Core S&P Sm Cap ETF Transaction History