Fort Washington Investment Advisors Inc Ishares Core S&P Sm Cap ETF Transaction History

Fort Washington Investment Advisors Inc

$16 Billion
Q3 2024

A detailed history of Fort Washington Investment Advisors Inc transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Fort Washington Investment Advisors Inc holds 9,088 shares of IJR stock, worth $1.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,088

Previous 9,088 -0.0%

Holding current value

$1.15 Million

Previous $969,000 9.6%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$102.13 - $110.88 $10,213 - $11,088	-100 Reduced 1.09%	9,088 $969,000
Q1 2024 May 13, 2024	BUY	$102.35 - $110.52 $27,941 - $30,171	273 Added 3.06%	9,188 $1.02 Million
Q4 2023 Jan 17, 2024	SELL	$87.61 - $110.11 $1,138 - $1,431	-13 Reduced 0.15%	8,915 $965,000
Q3 2023 Nov 07, 2023	SELL	$92.9 - $105.16 $27,870 - $31,548	-300 Reduced 3.25%	8,928 $842,000
Q2 2023 Jul 28, 2023	SELL	$91.14 - $99.81 $144,548 - $158,298	-1,586 Reduced 14.67%	9,228 $919,000
Q1 2023 Apr 28, 2023	SELL	$92.27 - $107.68 $26,942 - $31,442	-292 Reduced 2.63%	10,814 $1.05 Million
Q4 2022 Jan 30, 2023	SELL	$89.09 - $102.13 $119,915 - $137,466	-1,346 Reduced 10.81%	11,106 $1.05 Million
Q3 2022 Oct 26, 2022	SELL	$87.04 - $106.5 $2.68 Million - $3.28 Million	-30,779 Reduced 71.2%	12,452 $1.09 Million
Q2 2022 Aug 05, 2022	SELL	$89.03 - $109.02 $261,570 - $320,300	-2,938 Reduced 6.36%	43,231 $4 Million
Q1 2022 May 03, 2022	BUY	$102.32 - $116.69 $38,881 - $44,342	380 Added 0.83%	46,169 $4.98 Million
Q4 2021 Feb 07, 2022	BUY	$108.26 - $120.32 $400,886 - $445,544	3,703 Added 8.8%	45,789 $5.24 Million
Q3 2021 Nov 09, 2021	SELL	$104.62 - $113.69 $5,231 - $5,684	-50 Reduced 0.12%	42,086 $4.6 Million
Q1 2021 May 05, 2021	SELL	$91.04 - $115.01 $5.65 Million - $7.14 Million	-62,049 Reduced 59.56%	42,136 $4.57 Million
Q4 2020 Feb 03, 2021	BUY	$71.23 - $92.42 $4.57 Million - $5.92 Million	64,101 Added 159.92%	104,185 $9.58 Million
Q3 2020 Nov 10, 2020	SELL	$65.69 - $75.96 $240,753 - $278,393	-3,665 Reduced 8.38%	40,084 $2.82 Million
Q2 2020 Jul 31, 2020	BUY	$50.99 - $75.55 $1.82 Million - $2.69 Million	35,665 Added 441.18%	43,749 $2.99 Million
Q1 2020 May 06, 2020	BUY	$49.11 - $85.52 $397,005 - $691,343	8,084 New	8,084 $454,000
Q1 2019 May 10, 2019	SELL	$68.34 - $81.18 $540,842 - $642,458	-7,914 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$65.14 - $85.94 $515,517 - $680,129	7,914 New	7,914 $549,000

Others Institutions Holding IJR

# of Institutions

2,567

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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Fort Washington Investment Advisors Inc Ishares Core S&P Sm Cap ETF Transaction History