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

Flc Capital Advisors

$396 Million
Q1 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 10,534 shares of IJR stock, worth $1.12 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

10,534

Previous 10,570 0.34%

Holding current value

$1.12 Million

Previous $1.14 Million 1.75%

% of portfolio

0.29%

Previous 0.31%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$93.02 - $102.13 $737,183 - $809,380	-7,925 Reduced 32.92%	16,147 $1.53 Million
Q3 2022 Oct 14, 2022	SELL	$88.85 - $106.5 $884,946 - $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

2,452

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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