Founders Capital Management Ishares Core S&P Sm Cap ETF Transaction History

Founders Capital Management

$164 Million
Q3 2024

A detailed history of Founders Capital Management transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Founders Capital Management holds 236 shares of IJR stock, worth $29,771. This represents 0.02% of its overall portfolio holdings.

Number of Shares

236

Previous 235 0.43%

Holding current value

$29,771

Previous $25,000 8.0%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$105.53 - $118.34 $105 - $118	1 Added 0.43%	236 $27,000
Q1 2024 Apr 10, 2024	BUY	$102.35 - $110.52 $102 - $110	1 Added 0.43%	235 $25,000
Q3 2023 Oct 10, 2023	SELL	$92.9 - $105.16 $50,351 - $56,996	-542 Reduced 69.85%	234 $22,000
Q2 2023 Jul 07, 2023	BUY	$91.14 - $99.81 $91 - $99	1 Added 0.13%	776 $77,000
Q1 2023 Apr 12, 2023	BUY	$92.27 - $107.68 $40,783 - $47,594	442 Added 132.73%	775 $75,000
Q4 2022 Jan 09, 2023	BUY	$89.09 - $102.13 $89 - $102	1 Added 0.3%	333 $31,000
Q2 2022 Jul 20, 2022	BUY	$89.03 - $109.02 $89 - $109	1 Added 0.3%	332 $31,000
Q4 2021 Jan 21, 2022	BUY	$108.26 - $120.32 $108 - $120	1 Added 0.3%	331 $38,000
Q2 2021 Jul 15, 2021	BUY	$106.38 - $116.3 $106 - $116	1 Added 0.3%	330 $37,000
Q4 2020 Jan 12, 2021	BUY	$71.23 - $92.42 $71 - $92	1 Added 0.3%	329 $30,000
Q1 2020 Apr 22, 2020	BUY	$49.11 - $85.52 $49 - $85	1 Added 0.31%	328 $18,000
Q3 2019 Oct 10, 2019	BUY	$73.61 - $80.67 $3,754 - $4,114	51 Added 18.48%	327 $25,000
Q1 2019 Apr 17, 2019	BUY	$68.34 - $81.18 $68 - $81	1 Added 0.36%	276 $21,000
Q4 2018 Jan 14, 2019	BUY	$65.14 - $85.94 $6,514 - $8,594	100 Added 57.14%	275 $19,000
Q3 2018 Oct 05, 2018	SELL	$84.33 - $90.31 $1,770 - $1,896	-21 Reduced 10.71%	175 $15,000
Q4 2017 Jan 22, 2018	BUY	$73.06 - $77.74 $73 - $77	1 Added 0.51%	196 $15,000
Q3 2017 Oct 17, 2017	BUY	$72.31 - $74.22 $14,100 - $14,472	195	195 $15,000

Others Institutions Holding IJR

# of Institutions

2,567

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Founders Capital Management Ishares Core S&P Sm Cap ETF Transaction History