Fortis Capital Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History

Fortis Capital Advisors, LLC

$559 Billion
Q2 2025

A detailed history of Fortis Capital Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Fortis Capital Advisors, LLC holds 100,137 shares of IJR stock, worth $11.3 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares

100,137

Previous 95,019 5.39%

Holding current value

$11.3 Million

Previous $9.94 Billion 10.14%

% of portfolio

1.96%

Previous 2.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 21, 2025	BUY	$90.56 - $109.49 $463,486 - $560,369	5,118 Added 5.39%	100,137 $10.9 Billion
Q1 2025 May 20, 2025	BUY	$102.49 - $119.96 $9.38 Million - $11 Million	91,508 Added 2606.32%	95,019 $9.94 Billion
Q4 2024 Feb 13, 2025	SELL	$113.92 - $127.38 $1.01 Million - $1.13 Million	-8,881 Reduced 71.67%	3,511 $409 Million
Q3 2024 Nov 12, 2024	BUY	$105.53 - $118.34 $924,442 - $1.04 Million	8,760 Added 241.19%	12,392 $1.45 Billion
Q2 2024 Aug 02, 2024	BUY	$102.13 - $110.88 $16,034 - $17,408	157 Added 4.52%	3,632 $387 Million
Q1 2024 May 08, 2024	BUY	$102.35 - $110.52 $355,666 - $384,057	3,475 New	3,475 $384 Million
Q2 2023 Aug 14, 2023	SELL	$91.14 - $99.81 $143,727 - $157,400	-1,577 Reduced 27.32%	4,195 $418 Million
Q1 2023 May 15, 2023	BUY	$92.27 - $107.68 $253,465 - $295,796	2,747 Added 90.81%	5,772 $558 Million
Q4 2022 Feb 14, 2023	BUY	$89.09 - $102.13 $269,497 - $308,943	3,025 New	3,025 $286 Million

Others Institutions Holding IJR

# of Institutions

2,815

Shares Held

559M

Call Options Held

533K

Put Options Held

389K

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 Fortis Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fortis Capital Advisors, LLC with notifications on news.

Account

Fortis Capital Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History