Foundations Investment Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History

Foundations Investment Advisors, LLC

$4.87 Billion
Q4 2024

A detailed history of Foundations Investment Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Foundations Investment Advisors, LLC holds 25,659 shares of IJR stock, worth $3.05 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

25,659

Previous 22,991 11.6%

Holding current value

$3.05 Million

Previous $2.69 Million 9.93%

% of portfolio

0.06%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$113.92 - $127.38 $303,938 - $339,849	2,668 Added 11.6%	25,659 $2.96 Million
Q3 2024 Oct 21, 2024	BUY	$105.53 - $118.34 $531,976 - $596,551	5,041 Added 28.08%	22,991 $2.69 Million
Q2 2024 Aug 02, 2024	SELL	$102.13 - $110.88 $616,252 - $669,049	-6,034 Reduced 25.16%	17,950 $1.91 Million
Q1 2024 May 13, 2024	SELL	$102.35 - $110.52 $34,287 - $37,024	-335 Reduced 1.38%	23,984 $2.65 Million
Q4 2023 Feb 08, 2024	BUY	$87.61 - $110.11 $708,940 - $891,010	8,092 Added 49.87%	24,319 $2.63 Million
Q3 2023 Oct 05, 2023	BUY	$92.9 - $105.16 $266,251 - $301,388	2,866 Added 21.45%	16,227 $1.53 Million
Q2 2023 Jul 19, 2023	SELL	$91.14 - $99.81 $6.43 Million - $7.05 Million	-70,599 Reduced 84.09%	13,361 $1.33 Million
Q1 2023 Apr 25, 2023	BUY	$92.27 - $107.68 $1.53 Million - $1.78 Million	16,564 Added 24.58%	83,960 $8.12 Million
Q4 2022 Jan 11, 2023	BUY	$89.09 - $102.13 $1.44 Million - $1.65 Million	16,196 Added 31.63%	67,396 $0
Q3 2022 Oct 19, 2022	BUY	$87.04 - $106.5 $3.81 Million - $4.66 Million	43,767 Added 588.82%	51,200 $4.46 Million
Q2 2022 Jul 08, 2022	SELL	$89.03 - $109.02 $3.45 Million - $4.23 Million	-38,771 Reduced 83.91%	7,433 $686,000
Q1 2022 Apr 19, 2022	BUY	$102.32 - $116.69 $151,535 - $172,817	1,481 Added 3.31%	46,204 $4.86 Million
Q4 2021 Jan 21, 2022	BUY	$108.26 - $120.32 $162,606 - $180,720	1,502 Added 3.48%	44,723 $5.06 Million
Q3 2021 Oct 13, 2021	BUY	$104.62 - $113.69 $515,985 - $560,719	4,932 Added 12.88%	43,221 $4.81 Million
Q2 2021 Jul 14, 2021	BUY	$106.38 - $116.3 $1.26 Million - $1.37 Million	11,821 Added 44.66%	38,289 $4.27 Million
Q1 2021 Apr 09, 2021	BUY	$91.04 - $115.01 $1.48 Million - $1.87 Million	16,248 Added 158.98%	26,468 $2.88 Million
Q4 2020 Jan 13, 2021	BUY	$71.23 - $92.42 $107,486 - $139,461	1,509 Added 17.32%	10,220 $999,000
Q3 2020 Oct 07, 2020	BUY	$65.69 - $75.96 $137,554 - $159,060	2,094 Added 31.65%	8,711 $626,000
Q2 2020 Jul 08, 2020	SELL	$50.99 - $75.55 $1.7 Million - $2.52 Million	-33,416 Reduced 83.47%	6,617 $448,000
Q1 2020 Apr 06, 2020	BUY	$49.11 - $85.52 $424,163 - $738,636	8,637 Added 27.51%	40,033 $2.09 Million
Q4 2019 Jan 09, 2020	BUY	$75.05 - $84.14 $69,646 - $78,081	928 Added 3.05%	31,396 $2.63 Million
Q3 2019 Oct 07, 2019	BUY	$73.61 - $80.67 $587,407 - $643,746	7,980 Added 35.49%	30,468 $2.31 Million
Q2 2019 Jul 08, 2019	BUY	$73.17 - $81.37 $1.65 Million - $1.83 Million	22,488 New	22,488 $1.76 Million

Others Institutions Holding IJR

# of Institutions

2,627

Shares Held

503M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Foundations Investment Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History