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

Firestone Capital Management

$355 Million
Q1 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 6,338 shares of IJR stock, worth $674,299. This represents 0.2% of its overall portfolio holdings.

Number of Shares

6,338

Previous 6,311 0.43%

Holding current value

$674,299

Previous $683,000 2.49%

% of portfolio

0.2%

Previous 0.22%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$93.02 - $102.13 $171,435 - $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

2,452

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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