Fountainhead Am, LLC Ishares Core S&P Sm Cap ETF Transaction History

Fountainhead Am, LLC

$450 Million
Q3 2024

A detailed history of Fountainhead Am, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Fountainhead Am, LLC holds 265,431 shares of IJR stock, worth $32.8 Million. This represents 6.9% of its overall portfolio holdings.

Number of Shares

265,431

Previous 250,995 5.75%

Holding current value

$32.8 Million

Previous $26.8 Million 15.96%

% of portfolio

6.9%

Previous 6.63%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$105.53 - $118.34 $1.52 Million - $1.71 Million	14,436 Added 5.75%	265,431 $31 Million
Q2 2024 Jul 26, 2024	BUY	$102.13 - $110.88 $892,922 - $969,423	8,743 Added 3.61%	250,995 $26.8 Million
Q1 2024 Apr 30, 2024	BUY	$102.35 - $110.52 $1.68 Million - $1.81 Million	16,420 Added 7.27%	242,252 $26.8 Million
Q4 2023 Feb 01, 2024	BUY	$87.61 - $110.11 $1.5 Million - $1.89 Million	17,137 Added 8.21%	225,832 $24.4 Million
Q3 2023 Nov 01, 2023	BUY	$92.9 - $105.16 $918,316 - $1.04 Million	9,885 Added 4.97%	208,695 $19.7 Million
Q2 2023 Aug 02, 2023	BUY	$91.14 - $99.81 $1.06 Million - $1.16 Million	11,594 Added 6.19%	198,810 $19.8 Million
Q1 2023 May 12, 2023	BUY	$92.27 - $107.68 $191,460 - $223,436	2,075 Added 1.12%	187,216 $18.1 Million
Q4 2022 Feb 09, 2023	SELL	$89.09 - $102.13 $31,359 - $35,949	-352 Reduced 0.19%	185,141 $17.5 Million
Q3 2022 Nov 14, 2022	BUY	$87.04 - $106.5 $925,844 - $1.13 Million	10,637 Added 6.08%	185,493 $16.2 Million
Q2 2022 Aug 08, 2022	BUY	$89.03 - $109.02 $780,080 - $955,233	8,762 Added 5.28%	174,856 $16.2 Million
Q1 2022 May 06, 2022	BUY	$102.32 - $116.69 $424,525 - $484,146	4,149 Added 2.56%	166,094 $17.9 Million
Q4 2021 Feb 03, 2022	BUY	$108.26 - $120.32 $818,662 - $909,859	7,562 Added 4.9%	161,945 $18.5 Million
Q3 2021 Oct 29, 2021	BUY	$104.62 - $113.69 $1.95 Million - $2.12 Million	18,647 Added 13.74%	154,383 $16.9 Million
Q2 2021 Aug 03, 2021	SELL	$106.38 - $116.3 $17,127 - $18,724	-161 Reduced 0.12%	135,736 $14.7 Million
Q1 2021 May 06, 2021	BUY	$91.04 - $115.01 $862,148 - $1.09 Million	9,470 Added 7.49%	135,897 $14.7 Million
Q4 2020 Feb 12, 2021	BUY	$71.23 - $92.42 $9.01 Million - $11.7 Million	126,427 New	126,427 $11.6 Million

Others Institutions Holding IJR

# of Institutions

2,531

Shares Held

494M

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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Industry ETFs

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Fountainhead Am, LLC Ishares Core S&P Sm Cap ETF Transaction History