Fortitude Advisory Group L.L.C. Ishares Core S&P Sm Cap ETF Transaction History

Fortitude Advisory Group L.L.C.

$166 Million
Q2 2024

A detailed history of Fortitude Advisory Group L.L.C. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Fortitude Advisory Group L.L.C. holds 3,508 shares of IJR stock, worth $433,343. This represents 0.22% of its overall portfolio holdings.

Number of Shares

3,508

Previous 4,005 12.41%

Holding current value

$433,343

Previous $442,000 15.38%

% of portfolio

0.22%

Previous 0.25%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$102.13 - $110.88 $50,758 - $55,107	-497 Reduced 12.41%	3,508 $374,000
Q1 2024 May 02, 2024	SELL	$102.35 - $110.52 $58,339 - $62,996	-570 Reduced 12.46%	4,005 $442,000
Q4 2023 Feb 05, 2024	BUY	$87.61 - $110.11 $2,277 - $2,862	26 Added 0.57%	4,575 $495,000
Q3 2023 Nov 14, 2023	SELL	$92.9 - $105.16 $25,083 - $28,393	-270 Reduced 5.6%	4,549 $429,000
Q2 2023 Jul 31, 2023	BUY	$91.14 - $99.81 $12,121 - $13,274	133 Added 2.84%	4,819 $480,000
Q1 2023 May 05, 2023	BUY	$92.27 - $107.68 $6,182 - $7,214	67 Added 1.45%	4,686 $453,000
Q4 2022 Feb 13, 2023	SELL	$89.09 - $102.13 $25,123 - $28,800	-282 Reduced 5.75%	4,619 $437,000
Q2 2022 Aug 16, 2022	SELL	$89.03 - $109.02 $90,988 - $111,418	-1,022 Reduced 17.25%	4,901 $453,000
Q1 2022 May 25, 2022	SELL	$102.32 - $116.69 $9,311 - $10,618	-91 Reduced 1.51%	5,923 $639,000
Q4 2021 May 20, 2022	BUY	$108.26 - $120.32 $651,075 - $723,604	6,014 New	6,014 $689,000

Others Institutions Holding IJR

# of Institutions

2,538

Shares Held

496M

Call Options Held

771K

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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Fortitude Advisory Group L.L.C. Ishares Core S&P Sm Cap ETF Transaction History