First Capital Advisors Group, Llc. Ishares Core S&P Sm Cap ETF Transaction History

First Capital Advisors Group, Llc.

$188 Million
Q2 2023

A detailed history of First Capital Advisors Group, Llc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, First Capital Advisors Group, Llc. holds 11,674 shares of IJR stock, worth $1.45 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

11,674

Previous 11,674 -0.0%

Holding current value

$1.45 Million

Previous $1.13 Million 3.1%

% of portfolio

0.62%

Previous 0.73%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$92.27 - $107.68 $461 - $538	5 Added 0.04%	11,674 $1.13 Million
Q4 2022 Feb 14, 2023	SELL	$89.09 - $102.13 $8,641 - $9,906	-97 Reduced 0.82%	11,669 $1.1 Million
Q3 2022 Nov 14, 2022	BUY	$87.04 - $106.5 $29,071 - $35,571	334 Added 2.92%	11,766 $1.03 Million
Q2 2022 Aug 15, 2022	SELL	$89.03 - $109.02 $747,495 - $915,331	-8,396 Reduced 42.34%	11,432 $1.06 Million
Q1 2022 May 16, 2022	SELL	$102.32 - $116.69 $21,180 - $24,154	-207 Reduced 1.03%	19,828 $2.14 Million
Q4 2021 Mar 02, 2022	SELL	$108.26 - $120.32 $908,842 - $1.01 Million	-8,395 Reduced 29.53%	20,035 $2.29 Million
Q4 2018 Feb 07, 2019	SELL	$65.14 - $85.94 $2.22 Million - $2.93 Million	-34,095 Reduced 54.53%	28,430 $1.97 Million
Q3 2018 Oct 24, 2018	BUY	$84.33 - $90.31 $209,054 - $223,878	2,479 Added 4.13%	62,525 $5.46 Million
Q2 2018 Jul 30, 2018	BUY	$75.25 - $86.64 $213,409 - $245,711	2,836 Added 4.96%	60,046 $5.01 Million
Q1 2018 Apr 11, 2018	BUY	$73.35 - $80.36 $351,273 - $384,844	4,789 Added 9.14%	57,210 $4.41 Million
Q4 2017 Jan 25, 2018	SELL	$73.06 - $77.74 $95,416 - $101,528	-1,306 Reduced 2.43%	52,421 $0
Q3 2017 Oct 31, 2017	BUY	$72.31 - $74.22 $3.88 Million - $3.99 Million	53,727	53,727 $3.99 Million

Others Institutions Holding IJR

# of Institutions

2,538

Shares Held

496M

Call Options Held

771K

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 Capital Advisors Group, Llc., based on Form 13F filings with the SEC.

News

Stay updated on First Capital Advisors Group, Llc. with notifications on news.

Account

First Capital Advisors Group, Llc. Ishares Core S&P Sm Cap ETF Transaction History