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

Financial Management Network Inc

$471 Million
Q2 2025

A detailed history of Financial Management Network Inc transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Financial Management Network Inc holds 181,803 shares of IJR stock, worth $21.7 Million. This represents 4.22% of its overall portfolio holdings.

Number of Shares

181,803

Previous 167,321 8.66%

Holding current value

$21.7 Million

Previous $17.5 Million 13.56%

% of portfolio

4.22%

Previous 4.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 09, 2025	BUY	$90.56 - $109.49 $1.31 Million - $1.59 Million	14,482 Added 8.66%	181,803 $19.9 Million
Q1 2025 May 07, 2025	BUY	$102.49 - $119.96 $4.39 Million - $5.14 Million	42,830 Added 34.4%	167,321 $17.5 Million
Q4 2024 Jan 31, 2025	BUY	$113.92 - $127.38 $2.06 Million - $2.31 Million	18,121 Added 17.04%	124,491 $14.3 Million
Q3 2024 Oct 23, 2024	BUY	$105.53 - $118.34 $617,350 - $692,289	5,850 Added 5.82%	106,370 $12.4 Million
Q2 2024 Jul 22, 2024	SELL	$102.13 - $110.88 $418,528 - $454,386	-4,098 Reduced 3.92%	100,520 $10.7 Million
Q1 2024 Apr 22, 2024	BUY	$102.35 - $110.52 $1.56 Million - $1.68 Million	15,242 Added 17.05%	104,618 $11.6 Million
Q4 2023 Jan 22, 2024	SELL	$87.61 - $110.11 $547,474 - $688,077	-6,249 Reduced 6.53%	89,376 $9.67 Million
Q3 2023 Oct 23, 2023	BUY	$92.9 - $105.16 $88,719 - $100,427	955 Added 1.01%	95,625 $9.02 Million
Q2 2023 Jul 28, 2023	BUY	$91.14 - $99.81 $9,660 - $10,579	106 Added 0.11%	94,670 $9.43 Million
Q1 2023 Apr 21, 2023	BUY	$92.27 - $107.68 $405,895 - $473,684	4,399 Added 4.88%	94,564 $9.14 Million
Q4 2022 Feb 09, 2023	BUY	$89.09 - $102.13 $597,615 - $685,088	6,708 Added 8.04%	90,165 $8.53 Million
Q3 2022 Nov 03, 2022	BUY	$87.04 - $106.5 $933,678 - $1.14 Million	10,727 Added 14.75%	83,457 $7.74 Million
Q2 2022 Jul 11, 2022	BUY	$89.03 - $109.02 $1.1 Million - $1.35 Million	12,394 Added 20.54%	72,730 $6.78 Million
Q1 2022 Apr 21, 2022	BUY	$102.32 - $116.69 $777,222 - $886,377	7,596 Added 14.4%	60,336 $6.55 Million
Q4 2021 Jan 19, 2022	BUY	$108.26 - $120.32 $675,542 - $750,796	6,240 Added 13.42%	52,740 $6.15 Million
Q3 2021 Oct 13, 2021	BUY	$104.62 - $113.69 $262,491 - $285,248	2,509 Added 5.7%	46,500 $5.16 Million
Q2 2021 Jul 20, 2021	SELL	$106.38 - $116.3 $281,587 - $307,846	-2,647 Reduced 5.68%	43,991 $4.95 Million
Q1 2021 May 06, 2021	BUY	$91.04 - $115.01 $19,300 - $24,382	212 Added 0.46%	46,638 $5.21 Million
Q4 2020 Feb 08, 2021	BUY	$71.23 - $92.42 $3.31 Million - $4.29 Million	46,426 New	46,426 $4.69 Million

Others Institutions Holding IJR

# of Institutions

2,835

Shares Held

564M

Call Options Held

554K

Put Options Held

325K

View Full List

About ISHARES CORE S&P SM CAP ETF

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