Founders Financial Alliance, LLC Ishares Core S&P Sm Cap ETF Transaction History

Founders Financial Alliance, LLC

$352 Million
Q3 2024

A detailed history of Founders Financial Alliance, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Founders Financial Alliance, LLC holds 4,606 shares of IJR stock, worth $575,243. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,606

Previous 4,729 2.6%

Holding current value

$575,243

Previous $504,000 6.75%

% of portfolio

0.15%

Previous 0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$105.53 - $118.34 $12,980 - $14,555	-123 Reduced 2.6%	4,606 $538,000
Q2 2024 Aug 23, 2024	BUY	$102.13 - $110.88 $9,293 - $10,090	91 Added 1.96%	4,729 $504,000
Q1 2024 May 14, 2024	BUY	$102.35 - $110.52 $74,920 - $80,900	732 Added 18.74%	4,638 $512,000
Q4 2023 Feb 09, 2024	SELL	$87.61 - $110.11 $12,966 - $16,296	-148 Reduced 3.65%	3,906 $422,000
Q3 2023 Nov 13, 2023	SELL	$92.9 - $105.16 $15,793 - $17,877	-170 Reduced 4.02%	4,054 $382,000
Q2 2023 Aug 11, 2023	BUY	$91.14 - $99.81 $217,824 - $238,545	2,390 Added 130.32%	4,224 $420,000
Q1 2023 May 15, 2023	SELL	$92.27 - $107.68 $85,995 - $100,357	-932 Reduced 33.69%	1,834 $177,000
Q4 2022 Feb 15, 2023	SELL	$89.09 - $102.13 $22,896 - $26,247	-257 Reduced 8.5%	2,766 $261,000
Q3 2022 Nov 14, 2022	SELL	$87.04 - $106.5 $24,719 - $30,246	-284 Reduced 8.59%	3,023 $264,000
Q2 2022 Aug 15, 2022	SELL	$89.03 - $109.02 $623 - $763	-7 Reduced 0.21%	3,307 $306,000
Q1 2022 May 12, 2022	BUY	$102.32 - $116.69 $22,305 - $25,438	218 Added 7.04%	3,314 $357,000
Q4 2021 Feb 14, 2022	BUY	$108.26 - $120.32 $21,868 - $24,304	202 Added 6.98%	3,096 $354,000
Q3 2021 Nov 15, 2021	BUY	$104.62 - $113.69 $33,164 - $36,039	317 Added 12.3%	2,894 $317,000
Q2 2021 Aug 02, 2021	SELL	$106.38 - $116.3 $149,251 - $163,168	-1,403 Reduced 35.25%	2,577 $293,000
Q1 2021 May 14, 2021	BUY	$91.04 - $115.01 $10,651 - $13,456	117 Added 3.03%	3,980 $439,000
Q4 2020 Feb 04, 2021	SELL	$71.23 - $92.42 $70,945 - $92,050	-996 Reduced 20.5%	3,863 $356,000
Q3 2020 Nov 13, 2020	BUY	$65.69 - $75.96 $319,187 - $369,089	4,859 New	4,859 $359,000

Others Institutions Holding IJR

# of Institutions

2,566

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
Sector ETFs
Industry ETFs

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Founders Financial Alliance, LLC Ishares Core S&P Sm Cap ETF Transaction History