Foster Victor Wealth Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History

Foster Victor Wealth Advisors, LLC

$1.38 Billion
Q3 2024

A detailed history of Foster Victor Wealth Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Foster Victor Wealth Advisors, LLC holds 15,179 shares of IJR stock, worth $1.89 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

15,179

Previous 16,829 9.8%

Holding current value

$1.89 Million

Previous $1.79 Million 1.06%

% of portfolio

0.13%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$105.53 - $118.34 $174,124 - $195,261	-1,650 Reduced 9.8%	15,179 $1.78 Million
Q2 2024 Jul 18, 2024	SELL	$102.13 - $110.88 $63,320 - $68,745	-620 Reduced 3.55%	16,829 $1.79 Million
Q1 2024 Apr 26, 2024	SELL	$102.35 - $110.52 $59,670 - $64,433	-583 Reduced 3.23%	17,449 $1.93 Million
Q4 2023 Jan 19, 2024	SELL	$87.61 - $110.11 $22,077 - $27,747	-252 Reduced 1.38%	18,032 $1.95 Million
Q3 2023 Oct 13, 2023	SELL	$92.9 - $105.16 $254,081 - $287,612	-2,735 Reduced 13.01%	18,284 $1.72 Million
Q2 2023 Jul 14, 2023	SELL	$91.14 - $99.81 $70,086 - $76,753	-769 Reduced 3.53%	21,019 $2.09 Million
Q1 2023 Apr 20, 2023	SELL	$92.27 - $107.68 $9.17 Million - $10.7 Million	-99,389 Reduced 82.02%	21,788 $2.11 Million
Q4 2022 Jan 27, 2023	SELL	$89.09 - $102.13 $96,573 - $110,708	-1,084 Reduced 0.89%	121,177 $0
Q3 2022 Oct 24, 2022	BUY	$87.04 - $106.5 $124,206 - $151,975	1,427 Added 1.18%	122,261 $11.2 Million
Q2 2022 Jul 19, 2022	BUY	$89.03 - $109.02 $85,023 - $104,114	955 Added 0.8%	120,834 $11.2 Million
Q1 2022 Apr 14, 2022	BUY	$102.32 - $116.69 $876,268 - $999,333	8,564 Added 7.69%	119,879 $12.6 Million
Q4 2021 Jan 19, 2022	BUY	$108.26 - $120.32 $14,398 - $16,002	133 Added 0.12%	111,315 $12.6 Million
Q3 2021 Oct 08, 2021	BUY	$104.62 - $113.69 $39,023 - $42,406	373 Added 0.34%	111,182 $12.1 Million
Q2 2021 Jul 29, 2021	SELL	$106.38 - $116.3 $163,399 - $178,636	-1,536 Reduced 1.37%	110,809 $12.5 Million
Q1 2021 Apr 23, 2021	SELL	$91.04 - $115.01 $1.91 Million - $2.42 Million	-21,000 Reduced 15.75%	112,345 $12.2 Million
Q4 2020 Feb 08, 2021	SELL	$71.23 - $92.42 $461,214 - $598,419	-6,475 Reduced 4.63%	133,345 $12.3 Million
Q3 2020 Oct 26, 2020	BUY	$65.69 - $75.96 $883,530 - $1.02 Million	13,450 Added 10.64%	139,820 $9.82 Million
Q2 2020 Aug 03, 2020	BUY	$50.99 - $75.55 $6.44 Million - $9.55 Million	126,370 New	126,370 $8.63 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
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Foster Victor Wealth Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History