Fortress Wealth Group, LLC Ishares Core S&P Sm Cap ETF Transaction History

Fortress Wealth Group, LLC

$191 Million
Q3 2024

A detailed history of Fortress Wealth Group, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Fortress Wealth Group, LLC holds 1,938 shares of IJR stock, worth $240,796. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,938

Previous 2,053 5.6%

Holding current value

$240,796

Previous $218,000 3.67%

% of portfolio

0.12%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$105.53 - $118.34 $12,135 - $13,609	-115 Reduced 5.6%	1,938 $226,000
Q2 2024 Jul 31, 2024	SELL	$102.13 - $110.88 $72,205 - $78,392	-707 Reduced 25.62%	2,053 $218,000
Q1 2024 May 13, 2024	SELL	$102.35 - $110.52 $11,053 - $11,936	-108 Reduced 3.77%	2,760 $305,000
Q4 2023 Jan 12, 2024	SELL	$87.61 - $110.11 $5,607 - $7,047	-64 Reduced 2.18%	2,868 $310,000
Q3 2023 Oct 12, 2023	SELL	$92.9 - $105.16 $11,148 - $12,619	-120 Reduced 3.93%	2,932 $276,000
Q2 2023 Aug 10, 2023	SELL	$91.14 - $99.81 $182 - $199	-2 Reduced 0.07%	3,052 $304,000
Q1 2023 May 12, 2023	SELL	$92.27 - $107.68 $17,254 - $20,136	-187 Reduced 5.77%	3,054 $295,000
Q4 2022 Feb 07, 2023	SELL	$89.09 - $102.13 $29,845 - $34,213	-335 Reduced 9.37%	3,241 $306,000
Q3 2022 Nov 14, 2022	SELL	$87.04 - $106.5 $18,452 - $22,578	-212 Reduced 5.6%	3,576 $312,000
Q2 2022 Aug 15, 2022	SELL	$89.03 - $109.02 $378,199 - $463,116	-4,248 Reduced 52.86%	3,788 $350,000
Q1 2022 May 16, 2022	SELL	$102.32 - $116.69 $3.72 Million - $4.24 Million	-36,311 Reduced 81.88%	8,036 $867,000
Q4 2021 Feb 11, 2022	BUY	$108.26 - $120.32 $32,586 - $36,216	301 Added 0.68%	44,347 $4.8 Million
Q3 2021 Nov 04, 2021	BUY	$104.62 - $113.69 $104,096 - $113,121	995 Added 2.31%	44,046 $4.81 Million
Q2 2021 Aug 13, 2021	BUY	$106.38 - $116.3 $4.58 Million - $5.01 Million	43,051 New	43,051 $4.86 Million

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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Fortress Wealth Group, LLC Ishares Core S&P Sm Cap ETF Transaction History