Formidable Asset Management, LLC Ishares Core S&P Sm Cap ETF Transaction History

Formidable Asset Management, LLC

$609 Million
Q3 2024

A detailed history of Formidable Asset Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Formidable Asset Management, LLC holds 4,122 shares of IJR stock, worth $514,796. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,122

Previous 3,300 24.91%

Holding current value

$514,796

Previous $351,000 37.32%

% of portfolio

0.08%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$105.53 - $118.34 $86,745 - $97,275	822 Added 24.91%	4,122 $482,000
Q2 2024 Aug 08, 2024	BUY	$102.13 - $110.88 $4,391 - $4,767	43 Added 1.32%	3,300 $351,000
Q1 2024 May 15, 2024	SELL	$102.35 - $110.52 $921 - $994	-9 Reduced 0.28%	3,257 $359,000
Q4 2023 Feb 07, 2024	SELL	$87.61 - $110.11 $3,504 - $4,404	-40 Reduced 1.21%	3,266 $353,000
Q3 2023 Nov 09, 2023	SELL	$92.9 - $105.16 $28,520 - $32,284	-307 Reduced 8.5%	3,306 $311,000
Q2 2023 Aug 15, 2023	BUY	$91.14 - $99.81 $45,296 - $49,605	497 Added 15.95%	3,613 $360,000
Q1 2023 May 09, 2023	BUY	$92.27 - $107.68 $922 - $1,076	10 Added 0.32%	3,116 $301,000
Q2 2022 Aug 16, 2022	BUY	$89.03 - $109.02 $89 - $109	1 Added 0.03%	3,106 $291,000
Q1 2022 May 04, 2022	BUY	$102.32 - $116.69 $306 - $350	3 Added 0.1%	3,105 $335,000
Q4 2021 Feb 07, 2022	SELL	$108.26 - $120.32 $2,381 - $2,647	-22 Reduced 0.7%	3,102 $360,000
Q3 2021 Nov 10, 2021	SELL	$104.62 - $113.69 $175,970 - $191,226	-1,682 Reduced 35.0%	3,124 $341,000
Q2 2021 Aug 16, 2021	BUY	$106.38 - $116.3 $487,326 - $532,770	4,581 Added 2036.0%	4,806 $512,000
Q2 2021 Aug 06, 2021	SELL	$106.38 - $116.3 $325,735 - $356,110	-3,062 Reduced 93.15%	225 $272,000
Q1 2021 May 12, 2021	SELL	$91.04 - $115.01 $6,463 - $8,165	-71 Reduced 2.11%	3,287 $361,000
Q4 2020 Jan 29, 2021	SELL	$71.23 - $92.42 $5,413 - $7,023	-76 Reduced 2.21%	3,358 $306,000
Q3 2020 Nov 13, 2020	SELL	$65.69 - $75.96 $4,204 - $4,861	-64 Reduced 1.83%	3,434 $246,000
Q2 2020 Aug 13, 2020	BUY	$50.99 - $75.55 $178,363 - $264,273	3,498 New	3,498 $243,000
Q1 2020 Jun 01, 2020	SELL	$49.11 - $85.52 $137,999 - $240,311	-2,810 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$75.05 - $84.14 $210,890 - $236,433	2,810 New	2,810 $237,000

Others Institutions Holding IJR

# of Institutions

2,566

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
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Formidable Asset Management, LLC Ishares Core S&P Sm Cap ETF Transaction History