Financial Partners Group, Inc Ishares Core S&P Sm Cap ETF Transaction History

Financial Partners Group, Inc

$660 Million
Q3 2024

A detailed history of Financial Partners Group, Inc transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Financial Partners Group, Inc holds 15,132 shares of IJR stock, worth $1.75 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

15,132

Previous 15,858 4.58%

Holding current value

$1.75 Million

Previous $1.69 Million 4.61%

% of portfolio

0.27%

Previous 0.27%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$105.53 - $118.34 $76,614 - $85,914	-726 Reduced 4.58%	15,132 $1.77 Million
Q2 2024 Jul 19, 2024	SELL	$102.13 - $110.88 $242,456 - $263,229	-2,374 Reduced 13.02%	15,858 $1.69 Million
Q1 2024 May 07, 2024	SELL	$102.35 - $110.52 $331,716 - $358,195	-3,241 Reduced 15.09%	18,232 $2.02 Million
Q4 2023 Feb 09, 2024	BUY	$87.61 - $110.11 $37,672 - $47,347	430 Added 2.04%	21,473 $2.32 Million
Q3 2023 Nov 13, 2023	BUY	$92.9 - $105.16 $41,990 - $47,532	452 Added 2.2%	21,043 $1.98 Million
Q2 2023 Aug 08, 2023	BUY	$91.14 - $99.81 $377,957 - $413,912	4,147 Added 25.22%	20,591 $2.05 Million
Q1 2023 May 12, 2023	BUY	$92.27 - $107.68 $45,765 - $53,409	496 Added 3.11%	16,444 $1.59 Million
Q4 2022 Feb 14, 2023	BUY	$89.09 - $102.13 $211,588 - $242,558	2,375 Added 17.5%	15,948 $1.51 Million
Q3 2022 Nov 14, 2022	BUY	$87.04 - $106.5 $210,636 - $257,730	2,420 Added 21.7%	13,573 $1.18 Million
Q2 2022 Aug 12, 2022	SELL	$89.03 - $109.02 $13,265 - $16,243	-149 Reduced 1.32%	11,153 $1.03 Million
Q1 2022 Apr 29, 2022	BUY	$102.32 - $116.69 $85,027 - $96,969	831 Added 7.94%	11,302 $1.22 Million
Q4 2021 Feb 10, 2022	BUY	$108.26 - $120.32 $236,656 - $263,019	2,186 Added 26.39%	10,471 $1.11 Million
Q3 2021 Nov 05, 2021	BUY	$104.62 - $113.69 $320,451 - $348,232	3,063 Added 58.66%	8,285 $905,000
Q2 2021 Aug 13, 2021	BUY	$106.38 - $116.3 $79,465 - $86,876	747 Added 16.69%	5,222 $590,000
Q1 2021 May 04, 2021	SELL	$91.04 - $115.01 $74,379 - $93,963	-817 Reduced 15.44%	4,475 $486,000
Q4 2020 Feb 16, 2021	BUY	$71.23 - $92.42 $80,418 - $104,342	1,129 Added 27.12%	5,292 $529,000
Q3 2020 Nov 13, 2020	BUY	$65.69 - $75.96 $7,817 - $9,039	119 Added 2.94%	4,163 $292,000
Q2 2020 Aug 06, 2020	SELL	$50.99 - $75.55 $12,084 - $17,905	-237 Reduced 5.54%	4,044 $276,000
Q1 2020 May 14, 2020	SELL	$49.11 - $85.52 $5.83 Million - $10.2 Million	-118,750 Reduced 96.52%	4,281 $223,000
Q4 2019 Feb 10, 2020	BUY	$75.05 - $84.14 $19,362 - $21,708	258 Added 0.21%	123,031 $10.2 Million
Q3 2019 Nov 12, 2019	SELL	$73.61 - $80.67 $703,711 - $771,205	-9,560 Reduced 7.22%	122,773 $9.56 Million
Q2 2019 Aug 15, 2019	SELL	$73.17 - $81.37 $3.92 Million - $4.36 Million	-53,620 Reduced 28.84%	132,333 $10.4 Million
Q1 2019 May 07, 2019	BUY	$68.34 - $81.18 $623,875 - $741,092	9,129 Added 5.16%	185,953 $14.3 Million
Q4 2018 Feb 14, 2019	BUY	$65.14 - $85.94 $4.17 Million - $5.5 Million	63,959 Added 56.67%	176,824 $12.3 Million
Q3 2018 Nov 02, 2018	BUY	$84.33 - $90.31 $1.25 Million - $1.33 Million	14,772 Added 15.06%	112,865 $9.85 Million
Q2 2018 Aug 03, 2018	BUY	$75.25 - $86.64 $890,433 - $1.03 Million	11,833 Added 13.72%	98,093 $8.19 Million
Q1 2018 May 11, 2018	BUY	$73.35 - $80.36 $609,831 - $668,113	8,314 Added 10.67%	86,260 $6.64 Million
Q4 2017 Feb 14, 2018	BUY	$73.06 - $77.74 $5.69 Million - $6.06 Million	77,946	77,946 $5.99 Million

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

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About ISHARES CORE S&P SM CAP ETF

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Financial Partners Group, Inc Ishares Core S&P Sm Cap ETF Transaction History