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

Fortitude Advisory Group L.L.C.

  • $163 Million
  • Q4 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 3,395 shares of IJR stock, worth $353,113. This represents 0.24% of its overall portfolio holdings.

Number of Shares
3,395
Previous 3,383 0.35%
Holding current value
$353,113
Previous $395,000 1.01%
% of portfolio
0.24%
Previous 0.25%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
BUY
$113.92 - $127.38 $1,367 - $1,528
12 Added 0.35%
3,395 $391,000
Q3 2024

Nov 13, 2024
SELL
$105.53 - $118.34 $13,191 - $14,792
-125 Reduced 3.56%
3,383 $395,000
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
2,837
Shares Held
536M
Call Options Held
877K
Put Options Held
272K
View Full List

About ISHARES CORE S&P SM CAP ETF

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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