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

Fort Henry Capital, LLC

$139 Million
Q2 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 164,770 shares of IJR stock, worth $19.5 Million. This represents 12.65% of its overall portfolio holdings.

Number of Shares

164,770

Previous 162,083 1.66%

Holding current value

$19.5 Million

Previous $17.9 Million 1.89%

% of portfolio

12.65%

Previous 13.21%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,476

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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