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 6,347 shares of IJR stock, worth $788,614. This represents 0.19% of its overall portfolio holdings.

Number of Shares
6,347
Previous 6,338 0.14%
Holding current value
$788,614
Previous $700,000 3.43%
% of portfolio
0.19%
Previous 0.2%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES CORE S&P SM CAP ETF


  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
Track This Portfolio

Track Firestone Capital Management Portfolio

Follow Firestone Capital Management and customize your updates to receive the information that matters most to you.

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.