Fort Henry Capital, LLC Ishares Core S&P Sm Cap ETF Transaction History

Fort Henry Capital, LLC

$147 Million
Q3 2024

A detailed history of Fort Henry Capital, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Fort Henry Capital, LLC holds 168,333 shares of IJR stock, worth $21 Million. This represents 13.42% of its overall portfolio holdings.

Number of Shares

168,333

Previous 164,770 2.16%

Holding current value

$21 Million

Previous $17.6 Million 12.03%

% of portfolio

13.42%

Previous 12.65%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$105.53 - $118.34 $376,003 - $421,645	3,563 Added 2.16%	168,333 $19.7 Million
Q2 2024 Jul 18, 2024	BUY	$102.13 - $110.88 $274,423 - $297,934	2,687 Added 1.66%	164,770 $17.6 Million
Q1 2024 Apr 19, 2024	BUY	$102.35 - $110.52 $20,981 - $22,656	205 Added 0.13%	162,083 $17.9 Million
Q4 2023 Jan 22, 2024	BUY	$87.61 - $110.11 $139,562 - $175,405	1,593 Added 0.99%	161,878 $17.5 Million
Q3 2023 Oct 10, 2023	SELL	$92.9 - $105.16 $232,807 - $263,530	-2,506 Reduced 1.54%	160,285 $15.1 Million
Q2 2023 Jul 25, 2023	BUY	$91.14 - $99.81 $186,928 - $204,710	2,051 Added 1.28%	162,791 $16.2 Million
Q1 2023 Apr 20, 2023	BUY	$92.27 - $107.68 $164,240 - $191,670	1,780 Added 1.12%	160,740 $15.5 Million
Q4 2022 Jan 20, 2023	BUY	$89.09 - $102.13 $310,924 - $356,433	3,490 Added 2.24%	158,960 $0
Q3 2022 Oct 26, 2022	BUY	$87.04 - $106.5 $102,097 - $124,924	1,173 Added 0.76%	155,470 $13.6 Million
Q2 2022 Jul 27, 2022	BUY	$89.03 - $109.02 $473,639 - $579,986	5,320 Added 3.57%	154,297 $14.3 Million
Q1 2022 Apr 27, 2022	BUY	$102.32 - $116.69 $272,989 - $311,328	2,668 Added 1.82%	148,977 $16.1 Million
Q4 2021 Jan 27, 2022	BUY	$108.26 - $120.32 $191,944 - $213,327	1,773 Added 1.23%	146,309 $16.8 Million
Q3 2021 Oct 13, 2021	BUY	$104.62 - $113.69 $145,840 - $158,483	1,394 Added 0.97%	144,536 $15.8 Million
Q2 2021 Jul 14, 2021	SELL	$106.38 - $116.3 $525,304 - $574,289	-4,938 Reduced 3.33%	143,142 $16.2 Million
Q1 2021 Apr 20, 2021	SELL	$91.04 - $115.01 $1.04 Million - $1.31 Million	-11,413 Reduced 7.16%	148,080 $16.1 Million
Q4 2020 Feb 08, 2021	BUY	$71.23 - $92.42 $11.4 Million - $14.7 Million	159,493 New	159,493 $14.7 Million

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
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fort Henry Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fort Henry Capital, LLC with notifications on news.

Account

Fort Henry Capital, LLC Ishares Core S&P Sm Cap ETF Transaction History