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 $33.1 Million. This represents 6.9% of its overall portfolio holdings.

Number of Shares
265,431
Previous 250,995 5.75%
Holding current value
$33.1 Million
Previous $26.8 Million 15.96%
% of portfolio
6.9%
Previous 6.63%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES CORE S&P SM CAP ETF


  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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