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

Founders Financial Securities LLC

$1.06 Billion
Q3 2024

A detailed history of Founders Financial Securities LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Founders Financial Securities LLC holds 260,405 shares of IJR stock, worth $31.5 Million. This represents 2.87% of its overall portfolio holdings.

Number of Shares

260,405

Previous 205,663 26.62%

Holding current value

$31.5 Million

Previous $21.9 Million 38.84%

% of portfolio

2.87%

Previous 2.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$105.53 - $118.34 $5.78 Million - $6.48 Million	54,742 Added 26.62%	260,405 $30.5 Million
Q2 2024 Aug 02, 2024	BUY	$102.13 - $110.88 $1.94 Million - $2.11 Million	18,986 Added 10.17%	205,663 $21.9 Million
Q1 2024 Apr 17, 2024	SELL	$102.35 - $110.52 $5.69 Million - $6.14 Million	-55,576 Reduced 22.94%	186,677 $20.6 Million
Q4 2023 Feb 06, 2024	BUY	$87.61 - $110.11 $1.94 Million - $2.44 Million	22,141 Added 10.06%	242,253 $26.2 Million
Q3 2023 Oct 17, 2023	SELL	$92.9 - $105.16 $2.29 Million - $2.6 Million	-24,692 Reduced 10.09%	220,112 $20.8 Million
Q2 2023 Aug 11, 2023	BUY	$91.14 - $99.81 $2.55 Million - $2.79 Million	27,978 Added 12.9%	244,804 $24.4 Million
Q1 2023 May 04, 2023	SELL	$92.27 - $107.68 $437,636 - $510,726	-4,743 Reduced 2.14%	216,826 $21 Million
Q4 2022 Feb 08, 2023	BUY	$89.09 - $102.13 $1.4 Million - $1.61 Million	15,727 Added 7.64%	221,569 $21 Million
Q3 2022 Oct 27, 2022	BUY	$87.04 - $106.5 $883,804 - $1.08 Million	10,154 Added 5.19%	205,842 $17.9 Million
Q2 2022 Jul 27, 2022	SELL	$89.03 - $109.02 $652,500 - $799,007	-7,329 Reduced 3.61%	195,688 $18.1 Million
Q1 2022 May 13, 2022	BUY	$102.32 - $116.69 $6.74 Million - $7.69 Million	65,865 Added 48.02%	203,017 $21.9 Million
Q4 2021 Feb 14, 2022	BUY	$108.26 - $120.32 $932,118 - $1.04 Million	8,610 Added 6.7%	137,152 $15.7 Million
Q3 2021 Nov 15, 2021	BUY	$104.62 - $113.69 $671,137 - $729,321	6,415 Added 5.25%	128,542 $14 Million
Q2 2021 Aug 16, 2021	SELL	$106.38 - $116.3 $3.46 Million - $3.78 Million	-32,510 Reduced 21.02%	122,127 $13.8 Million
Q1 2021 May 14, 2021	BUY	$91.04 - $115.01 $690,720 - $872,580	7,587 Added 5.16%	154,637 $16.8 Million
Q4 2020 Feb 09, 2021	BUY	$71.23 - $92.42 $693,780 - $900,170	9,740 Added 7.09%	147,050 $13.5 Million
Q3 2020 Nov 16, 2020	BUY	$65.69 - $75.96 $1.81 Million - $2.09 Million	27,557 Added 25.11%	137,310 $9.64 Million
Q2 2020 Aug 12, 2020	BUY	$50.99 - $75.55 $104,529 - $154,877	2,050 Added 1.9%	109,753 $7.5 Million
Q1 2020 May 14, 2020	SELL	$49.11 - $85.52 $4.73 Million - $8.23 Million	-96,237 Reduced 47.19%	107,703 $6.04 Million
Q4 2019 Feb 11, 2020	SELL	$75.05 - $84.14 $2.49 Million - $2.79 Million	-33,175 Reduced 13.99%	203,940 $17.1 Million
Q3 2019 Oct 17, 2019	BUY	$73.61 - $80.67 $3.55 Million - $3.89 Million	48,167 Added 25.49%	237,115 $18.5 Million
Q2 2019 Jul 22, 2019	SELL	$73.17 - $81.37 $862,601 - $959,270	-11,789 Reduced 5.87%	188,948 $14.8 Million
Q1 2019 Apr 25, 2019	BUY	$68.34 - $81.18 $11.7 Million - $13.9 Million	171,819 Added 594.16%	200,737 $15.5 Million
Q4 2018 Feb 14, 2019	BUY	$65.14 - $85.94 $1.29 Million - $1.7 Million	19,750 Added 215.42%	28,918 $2.01 Million
Q3 2018 Oct 17, 2018	BUY	$84.33 - $90.31 $773,137 - $827,962	9,168 New	9,168 $800,000

Others Institutions Holding IJR

# of Institutions

2,565

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

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About ISHARES CORE S&P SM CAP ETF

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