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

First Business Financial Services, Inc.

$981 Million
Q3 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 529,655 shares of IJR stock, worth $63.8 Million. This represents 6.31% of its overall portfolio holdings.

Number of Shares

529,655

Previous 555,427 4.64%

Holding current value

$63.8 Million

Previous $59.2 Million 4.57%

% of portfolio

6.31%

Previous 6.3%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$105.53 - $118.34 $2.72 Million - $3.05 Million	-25,772 Reduced 4.64%	529,655 $61.9 Million
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

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

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About ISHARES CORE S&P SM CAP ETF

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