Flc Capital Advisors Ishares Core S&P Sm Cap ETF Transaction History

Flc Capital Advisors

$430 Million
Q3 2024

A detailed history of Flc Capital Advisors transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Flc Capital Advisors holds 10,187 shares of IJR stock, worth $1.23 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

10,187

Previous 10,473 2.73%

Holding current value

$1.23 Million

Previous $1.12 Million 6.62%

% of portfolio

0.28%

Previous 0.28%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$105.53 - $118.34 $30,181 - $33,845	-286 Reduced 2.73%	10,187 $1.19 Million
Q2 2024 Jul 15, 2024	SELL	$102.13 - $110.88 $6,229 - $6,763	-61 Reduced 0.58%	10,473 $1.12 Million
Q1 2024 May 03, 2024	SELL	$102.35 - $110.52 $3,684 - $3,978	-36 Reduced 0.34%	10,534 $1.16 Million
Q4 2023 Jan 18, 2024	SELL	$87.61 - $110.11 $117,572 - $147,767	-1,342 Reduced 11.27%	10,570 $1.14 Million
Q3 2023 Jan 18, 2024	SELL	$92.9 - $105.16 $73,112 - $82,760	-787 Reduced 6.2%	11,912 $1.12 Million
Q2 2023 Aug 11, 2023	SELL	$91.14 - $99.81 $95,879 - $105,000	-1,052 Reduced 7.65%	12,699 $1.27 Million
Q1 2023 Apr 26, 2023	SELL	$92.27 - $107.68 $221,078 - $258,001	-2,396 Reduced 14.84%	13,751 $1.33 Million
Q4 2022 Jan 27, 2023	SELL	$89.09 - $102.13 $706,038 - $809,380	-7,925 Reduced 32.92%	16,147 $1.53 Million
Q3 2022 Oct 14, 2022	SELL	$87.04 - $106.5 $866,918 - $1.06 Million	-9,960 Reduced 29.27%	24,072 $2.1 Million
Q2 2022 Jul 27, 2022	SELL	$89.03 - $109.02 $90,721 - $111,091	-1,019 Reduced 2.91%	34,032 $3.15 Million
Q1 2022 Apr 25, 2022	SELL	$102.32 - $116.69 $53,615 - $61,145	-524 Reduced 1.47%	35,051 $3.78 Million
Q4 2021 Jan 26, 2022	SELL	$108.26 - $120.32 $2.29 Million - $2.54 Million	-21,133 Reduced 37.27%	35,575 $4.07 Million
Q3 2021 Oct 13, 2021	SELL	$104.62 - $113.69 $76,581 - $83,221	-732 Reduced 1.27%	56,708 $6.19 Million
Q2 2021 Aug 12, 2021	SELL	$106.38 - $116.3 $289,991 - $317,033	-2,726 Reduced 4.53%	57,440 $6.49 Million
Q1 2021 Apr 23, 2021	BUY	$91.04 - $115.01 $571,184 - $721,572	6,274 Added 11.64%	60,166 $6.53 Million
Q4 2020 Feb 10, 2021	SELL	$71.23 - $92.42 $83,339 - $108,131	-1,170 Reduced 2.12%	53,892 $4.95 Million
Q3 2020 Oct 23, 2020	SELL	$65.69 - $75.96 $2.76 Million - $3.19 Million	-42,039 Reduced 43.29%	55,062 $4.16 Million
Q2 2020 Jul 10, 2020	SELL	$50.99 - $75.55 $1.05 Million - $1.55 Million	-20,531 Reduced 17.45%	97,101 $6.64 Million
Q1 2020 Apr 09, 2020	SELL	$49.11 - $85.52 $651,247 - $1.13 Million	-13,261 Reduced 10.13%	117,632 $6.23 Million
Q4 2019 Jan 13, 2020	BUY	$75.05 - $84.14 $143,795 - $161,212	1,916 Added 1.49%	130,893 $11 Million
Q3 2019 Oct 29, 2019	SELL	$73.61 - $80.67 $110,120 - $120,682	-1,496 Reduced 1.15%	128,977 $10 Million
Q2 2019 Aug 05, 2019	BUY	$73.17 - $81.37 $116,852 - $129,947	1,597 Added 1.24%	130,473 $10.2 Million
Q1 2019 May 13, 2019	BUY	$68.34 - $81.18 $2.62 Million - $3.12 Million	38,401 Added 42.44%	128,876 $9.94 Million
Q4 2018 Feb 11, 2019	BUY	$65.14 - $85.94 $5.89 Million - $7.78 Million	90,475 New	90,475 $6.27 Million

Others Institutions Holding IJR

# of Institutions

2,565

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

News

Stay updated on Flc Capital Advisors with notifications on news.

Account

Flc Capital Advisors Ishares Core S&P Sm Cap ETF Transaction History