Fin Trust Capital Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History

Fin Trust Capital Advisors, LLC

$510 Million
Q1 2024

A detailed history of Fin Trust Capital Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 114,041 shares of IJR stock, worth $12.2 Million. This represents 2.47% of its overall portfolio holdings.

Number of Shares

114,041

Previous 114,995 0.83%

Holding current value

$12.2 Million

Previous $12.4 Million 1.25%

% of portfolio

2.47%

Previous 2.52%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$102.35 - $110.52 $97,641 - $105,436	-954 Reduced 0.83%	114,041 $12.6 Million
Q4 2023 Feb 13, 2024	BUY	$87.61 - $110.11 $462,405 - $581,160	5,278 Added 4.81%	114,995 $12.4 Million
Q3 2023 Oct 24, 2023	BUY	$92.9 - $105.16 $440,253 - $498,353	4,739 Added 4.51%	109,717 $10.3 Million
Q4 2022 Feb 14, 2023	BUY	$93.02 - $102.13 $48,463 - $53,209	521 Added 0.5%	104,978 $9.94 Million
Q3 2022 Oct 20, 2022	BUY	$88.85 - $106.5 $345,271 - $413,859	3,886 Added 3.86%	104,457 $9.7 Million

Q2 2022 Jul 26, 2022	BUY	$89.03 - $109.02 $2.76 Million - $3.38 Million	30,968 Added 44.49%	100,571 $9.77 Million
Q1 2022 May 03, 2022	BUY	$102.32 - $116.69 $453,789 - $517,520	4,435 Added 6.81%	69,603 $7.51 Million
Q4 2021 Feb 14, 2022	BUY	$108.26 - $120.32 $338,637 - $376,360	3,128 Added 5.04%	65,168 $7.46 Million
Q3 2021 Nov 16, 2021	BUY	$104.62 - $113.69 $900,673 - $978,757	8,609 Added 16.11%	62,040 $6.77 Million
Q2 2021 Aug 16, 2021	BUY	$106.38 - $116.3 $519,985 - $568,474	4,888 Added 10.07%	53,431 $6.04 Million
Q1 2021 May 17, 2021	BUY	$91.04 - $115.01 $573,278 - $724,217	6,297 Added 14.91%	48,543 $5.27 Million
Q4 2020 Feb 16, 2021	BUY	$71.23 - $92.42 $496,758 - $644,537	6,974 Added 19.77%	42,246 $3.88 Million
Q3 2020 Nov 10, 2020	BUY	$65.69 - $75.96 $551,007 - $637,152	8,388 Added 31.2%	35,272 $2.48 Million
Q2 2020 Sep 11, 2020	BUY	$50.99 - $75.55 $1.37 Million - $2.03 Million	26,884 New	26,884 $1.84 Million
Q2 2020 Aug 14, 2020	SELL	$50.99 - $75.55 $993,744 - $1.47 Million	-19,489 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$49.11 - $85.52 $477,201 - $830,997	9,717 Added 99.44%	19,489 $1.09 Million
Q4 2019 Jan 23, 2020	SELL	$75.05 - $84.14 $45,180 - $50,652	-602 Reduced 5.8%	9,772 $819,000
Q3 2019 Oct 29, 2019	SELL	$73.61 - $80.67 $511,957 - $561,059	-6,955 Reduced 40.14%	10,374 $808,000
Q2 2019 Aug 01, 2019	SELL	$73.17 - $81.37 $135,657 - $150,859	-1,854 Reduced 9.66%	17,329 $1.36 Million
Q1 2019 May 09, 2019	SELL	$68.34 - $81.18 $420,564 - $499,581	-6,154 Reduced 24.29%	19,183 $1.48 Million
Q4 2018 Feb 11, 2019	BUY	$65.14 - $85.94 $1.65 Million - $2.18 Million	25,337 New	25,337 $1.76 Million

Others Institutions Holding IJR

# of Institutions

2,450

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Fin Trust Capital Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History