Firestone Capital Management Ishares Core S&P Sm Cap ETF Transaction History

Firestone Capital Management

$389 Million
Q3 2024

A detailed history of Firestone Capital Management transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Firestone Capital Management holds 6,359 shares of IJR stock, worth $794,175. This represents 0.19% of its overall portfolio holdings.

Number of Shares

6,359

Previous 6,347 0.19%

Holding current value

$794,175

Previous $676,000 9.91%

% of portfolio

0.19%

Previous 0.19%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$105.53 - $118.34 $1,266 - $1,420	12 Added 0.19%	6,359 $743,000
Q2 2024 Aug 09, 2024	BUY	$102.13 - $110.88 $919 - $997	9 Added 0.14%	6,347 $676,000
Q1 2024 May 07, 2024	BUY	$102.35 - $110.52 $2,763 - $2,984	27 Added 0.43%	6,338 $700,000
Q4 2023 Feb 05, 2024	SELL	$87.61 - $110.11 $2,628 - $3,303	-30 Reduced 0.47%	6,311 $683,000
Q3 2023 Nov 06, 2023	BUY	$92.9 - $105.16 $7,432 - $8,412	80 Added 1.28%	6,341 $598,000
Q2 2023 Jul 26, 2023	BUY	$91.14 - $99.81 $911 - $998	10 Added 0.16%	6,261 $623,000
Q1 2023 May 11, 2023	BUY	$92.27 - $107.68 $738 - $861	8 Added 0.13%	6,251 $604,000
Q4 2022 Feb 09, 2023	BUY	$89.09 - $102.13 $164,192 - $188,225	1,843 Added 41.89%	6,243 $590,000
Q2 2022 Aug 05, 2022	BUY	$89.03 - $109.02 $178 - $218	2 Added 0.05%	4,400 $407,000
Q1 2022 May 03, 2022	BUY	$102.32 - $116.69 $102 - $116	1 Added 0.02%	4,398 $474,000
Q4 2021 Feb 11, 2022	BUY	$108.26 - $120.32 $14,073 - $15,641	130 Added 3.05%	4,397 $503,000
Q4 2019 Feb 13, 2020	SELL	$75.05 - $84.14 $1.21 Million - $1.36 Million	-16,123 Reduced 79.07%	4,267 $358,000
Q4 2019 Feb 10, 2020	BUY	$75.05 - $84.14 $1.53 Million - $1.72 Million	20,390 New	20,390 $358,000

Others Institutions Holding IJR

# of Institutions

2,566

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Firestone Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Firestone Capital Management with notifications on news.

Account

Firestone Capital Management Ishares Core S&P Sm Cap ETF Transaction History