Financial Counselors Inc Ishares Core S&P Sm Cap ETF Transaction History

Financial Counselors Inc

$6.18 Billion
Q2 2024

A detailed history of Financial Counselors Inc transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Financial Counselors Inc holds 261,811 shares of IJR stock, worth $30.3 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

261,811

Previous 268,577 2.52%

Holding current value

$30.3 Million

Previous $29.7 Million 5.93%

% of portfolio

0.45%

Previous 0.5%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$102.13 - $110.88 $691,011 - $750,214	-6,766 Reduced 2.52%	261,811 $27.9 Million
Q1 2024 May 02, 2024	BUY	$102.35 - $110.52 $3.91 Million - $4.23 Million	38,243 Added 16.6%	268,577 $29.7 Million
Q4 2023 Jan 26, 2024	SELL	$87.61 - $110.11 $566,836 - $712,411	-6,470 Reduced 2.73%	230,334 $24.9 Million
Q3 2023 Nov 07, 2023	BUY	$92.9 - $105.16 $206,609 - $233,875	2,224 Added 0.95%	236,804 $22.3 Million
Q2 2023 Jul 27, 2023	SELL	$91.14 - $99.81 $424,256 - $464,615	-4,655 Reduced 1.95%	234,580 $23.4 Million
Q1 2023 May 02, 2023	SELL	$92.27 - $107.68 $1.4 Million - $1.63 Million	-15,136 Reduced 5.95%	239,235 $23.1 Million
Q4 2022 Feb 14, 2023	BUY	$89.09 - $102.13 $2.74 Million - $3.14 Million	30,785 Added 13.77%	254,371 $24.1 Million
Q3 2022 Nov 01, 2022	SELL	$87.04 - $106.5 $47,959 - $58,681	-551 Reduced 0.25%	223,586 $19.5 Million
Q2 2022 Aug 02, 2022	BUY	$89.03 - $109.02 $1.15 Million - $1.4 Million	12,870 Added 6.09%	224,137 $20.7 Million
Q1 2022 Apr 28, 2022	BUY	$102.32 - $116.69 $1.36 Million - $1.55 Million	13,301 Added 6.72%	211,267 $22.8 Million
Q4 2021 Feb 10, 2022	SELL	$108.26 - $120.32 $2.48 Million - $2.76 Million	-22,932 Reduced 10.38%	197,966 $22.7 Million
Q3 2021 Oct 26, 2021	BUY	$104.62 - $113.69 $1.62 Million - $1.76 Million	15,445 Added 7.52%	220,898 $24.1 Million
Q2 2021 Aug 03, 2021	SELL	$106.38 - $116.3 $803,807 - $878,762	-7,556 Reduced 3.55%	205,453 $23.2 Million
Q1 2021 Apr 29, 2021	BUY	$91.04 - $115.01 $1.15 Million - $1.45 Million	12,590 Added 6.28%	213,009 $23.1 Million
Q4 2020 Feb 10, 2021	BUY	$71.23 - $92.42 $1.61 Million - $2.09 Million	22,644 Added 12.74%	200,419 $18.4 Million
Q3 2020 Nov 16, 2020	SELL	$65.69 - $75.96 $1.96 Million - $2.26 Million	-29,801 Reduced 14.36%	177,775 $12.5 Million
Q2 2020 Aug 07, 2020	BUY	$50.99 - $75.55 $4.54 Million - $6.72 Million	88,984 Added 75.03%	207,576 $14.2 Million
Q1 2020 Apr 23, 2020	BUY	$49.11 - $85.52 $41,301 - $71,922	841 Added 0.71%	118,592 $6.65 Million
Q4 2019 Jan 31, 2020	BUY	$75.05 - $84.14 $69,046 - $77,408	920 Added 0.79%	117,751 $9.87 Million
Q3 2019 Nov 08, 2019	SELL	$73.61 - $80.67 $136,546 - $149,642	-1,855 Reduced 1.56%	116,831 $9.09 Million
Q2 2019 Aug 14, 2019	BUY	$73.17 - $81.37 $158,120 - $175,840	2,161 Added 1.85%	118,686 $9.29 Million
Q1 2019 May 10, 2019	BUY	$68.34 - $81.18 $1.97 Million - $2.34 Million	28,826 Added 32.87%	116,525 $8.99 Million
Q4 2018 Feb 01, 2019	BUY	$65.14 - $85.94 $366,607 - $483,670	5,628 Added 6.86%	87,699 $6.08 Million
Q3 2018 Oct 30, 2018	BUY	$84.33 - $90.31 $639,811 - $685,181	7,587 Added 10.19%	82,071 $7.16 Million
Q2 2018 Aug 03, 2018	BUY	$75.25 - $86.64 $722,776 - $832,177	9,605 Added 14.8%	74,484 $6.22 Million
Q1 2018 Apr 26, 2018	SELL	$73.35 - $80.36 $325,894 - $357,039	-4,443 Reduced 6.41%	64,879 $5 Million
Q4 2017 Feb 12, 2018	BUY	$73.06 - $77.74 $539,036 - $573,565	7,378 Added 11.91%	69,322 $5.33 Million
Q3 2017 Nov 13, 2017	SELL	$72.31 - $74.22 $95,593 - $98,118	-1,322 Reduced 2.09%	61,944 $4.59 Million
Q2 2017 Aug 10, 2017	BUY	N/A	63,266	63,266 $4.44 Million

Others Institutions Holding IJR

# of Institutions

2,476

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

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About ISHARES CORE S&P SM CAP ETF

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Financial Counselors Inc Ishares Core S&P Sm Cap ETF Transaction History