First Business Financial Services, Inc. Ishares Core S&P Sm Cap ETF Transaction History

First Business Financial Services, Inc.

$941 Million
Q2 2024

A detailed history of First Business Financial Services, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, First Business Financial Services, Inc. holds 555,427 shares of IJR stock, worth $64.3 Million. This represents 6.3% of its overall portfolio holdings.

Number of Shares

555,427

Previous 557,631 0.4%

Holding current value

$64.3 Million

Previous $61.6 Million 3.87%

% of portfolio

6.3%

Previous 6.63%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$102.13 - $110.88 $225,094 - $244,379	-2,204 Reduced 0.4%	555,427 $59.2 Million
Q1 2024 May 15, 2024	BUY	$102.35 - $110.52 $255,056 - $275,415	2,492 Added 0.45%	557,631 $61.6 Million
Q4 2023 Feb 14, 2024	BUY	$87.61 - $110.11 $637,187 - $800,830	7,273 Added 1.33%	555,139 $60.1 Million
Q3 2023 Nov 14, 2023	SELL	$92.9 - $105.16 $61,314 - $69,405	-660 Reduced 0.12%	547,866 $51.7 Million
Q2 2023 Aug 07, 2023	SELL	$91.14 - $99.81 $907,936 - $994,307	-9,962 Reduced 1.78%	548,526 $54.7 Million
Q1 2023 May 08, 2023	BUY	$92.27 - $107.68 $803,579 - $937,785	8,709 Added 1.58%	558,488 $54 Million
Q4 2022 Feb 02, 2023	SELL	$89.09 - $102.13 $1.28 Million - $1.46 Million	-14,341 Reduced 2.54%	549,779 $52 Million
Q3 2022 Nov 14, 2022	BUY	$87.04 - $106.5 $66,324 - $81,153	762 Added 0.14%	564,120 $49.2 Million
Q2 2022 Aug 02, 2022	SELL	$89.03 - $109.02 $908,373 - $1.11 Million	-10,203 Reduced 1.78%	563,358 $52.1 Million
Q1 2022 May 09, 2022	BUY	$102.32 - $116.69 $87,483 - $99,769	855 Added 0.15%	573,561 $61.9 Million
Q4 2021 Feb 10, 2022	BUY	$108.26 - $120.32 $285,698 - $317,524	2,639 Added 0.46%	572,706 $65.6 Million
Q3 2021 Oct 26, 2021	BUY	$104.62 - $113.69 $1.79 Million - $1.94 Million	17,067 Added 3.09%	570,067 $62.2 Million
Q2 2021 Jul 20, 2021	BUY	$106.38 - $116.3 $1.35 Million - $1.48 Million	12,691 Added 2.35%	553,000 $62.5 Million
Q1 2021 Apr 20, 2021	SELL	$91.04 - $115.01 $105,242 - $132,951	-1,156 Reduced 0.21%	540,309 $58.6 Million
Q4 2020 Jan 28, 2021	BUY	$71.23 - $92.42 $407,221 - $528,365	5,717 Added 1.07%	541,465 $49.8 Million
Q3 2020 Nov 04, 2020	BUY	$65.69 - $75.96 $615,449 - $711,669	9,369 Added 1.78%	535,748 $37.6 Million
Q2 2020 Aug 12, 2020	BUY	$50.99 - $75.55 $330,466 - $489,639	6,481 Added 1.25%	526,379 $35.9 Million
Q1 2020 May 01, 2020	BUY	$49.11 - $85.52 $1.19 Million - $2.08 Million	24,289 Added 4.9%	519,898 $29.2 Million
Q4 2019 Feb 10, 2020	BUY	$75.05 - $84.14 $232,805 - $261,002	3,102 Added 0.63%	495,609 $41.6 Million
Q3 2019 Nov 05, 2019	BUY	$73.61 - $80.67 $1.09 Million - $1.2 Million	14,835 Added 3.11%	492,507 $38.3 Million
Q2 2019 Jul 24, 2019	BUY	$73.17 - $81.37 $395,044 - $439,316	5,399 Added 1.14%	477,672 $37.4 Million
Q1 2019 May 03, 2019	BUY	$68.34 - $81.18 $4.71 Million - $5.59 Million	68,877 Added 17.07%	472,273 $36.4 Million
Q4 2018 Feb 06, 2019	BUY	$65.14 - $85.94 $15.5 Million - $20.5 Million	238,605 Added 144.79%	403,396 $28 Million
Q3 2018 Nov 01, 2018	BUY	$84.33 - $90.31 $1.31 Million - $1.4 Million	15,534 Added 10.41%	164,791 $14.4 Million
Q2 2018 Aug 06, 2018	BUY	$75.25 - $86.64 $11.2 Million - $12.9 Million	149,257 New	149,257 $12.5 Million

Others Institutions Holding IJR

# of Institutions

2,476

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

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 First Business Financial Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on First Business Financial Services, Inc. with notifications on news.

Account

First Business Financial Services, Inc. Ishares Core S&P Sm Cap ETF Transaction History