First National Advisers, LLC Ishares Core S&P Sm Cap ETF Transaction History

First National Advisers, LLC

$621 Million
Q3 2024

A detailed history of First National Advisers, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, First National Advisers, LLC holds 5,689 shares of IJR stock, worth $685,012. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,689

Previous 5,242 8.53%

Holding current value

$685,012

Previous $559,000 18.96%

% of portfolio

0.11%

Previous 0.1%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$105.53 - $118.34 $47,171 - $52,897	447 Added 8.53%	5,689 $665,000
Q2 2024 Aug 13, 2024	BUY	$102.13 - $110.88 $84,972 - $92,252	832 Added 18.87%	5,242 $559,000
Q1 2024 May 15, 2024	BUY	$102.35 - $110.52 $30,807 - $33,266	301 Added 7.33%	4,410 $487,000
Q4 2023 Feb 08, 2024	BUY	$87.61 - $110.11 $359,989 - $452,441	4,109 New	4,109 $444,000

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

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 National Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on First National Advisers, LLC with notifications on news.

Account

First National Advisers, LLC Ishares Core S&P Sm Cap ETF Transaction History