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

Fountainhead Am, LLC

$518 Million
Q4 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 280,994 shares of IJR stock, worth $30.5 Million. This represents 6.25% of its overall portfolio holdings.

Number of Shares

280,994

Previous 265,431 5.86%

Holding current value

$30.5 Million

Previous $31 Million 4.29%

% of portfolio

6.25%

Previous 6.9%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$113.92 - $127.38 $1.77 Million - $1.98 Million	15,563 Added 5.86%	280,994 $32.4 Million
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

2,823

Shares Held

537M

Call Options Held

877K

Put Options Held

272K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fountainhead Am, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fountainhead Am, LLC with notifications on news.

Account

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