Four Thought Financial, LLC Ishares Core S&P Sm Cap ETF Transaction History

Four Thought Financial, LLC

$677 Million
Q3 2022

A detailed history of Four Thought Financial, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Four Thought Financial, LLC holds 4,205 shares of IJR stock, worth $424,032. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,205

Previous 4,402 4.48%

Holding current value

$424,032

Previous $407,000 9.83%

% of portfolio

0.05%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 21, 2022	SELL	$87.04 - $106.5 $17,146 - $20,980	-197 Reduced 4.48%	4,205 $367,000
Q2 2022 Aug 12, 2022	BUY	$89.03 - $109.02 $17,806 - $21,804	200 Added 4.76%	4,402 $407,000
Q1 2022 Apr 29, 2022	BUY	$102.32 - $116.69 $82,981 - $94,635	811 Added 23.92%	4,202 $453,000
Q4 2021 Jan 14, 2022	SELL	$108.26 - $120.32 $31,178 - $34,652	-288 Reduced 7.83%	3,391 $388,000
Q3 2021 Nov 12, 2021	SELL	$104.62 - $113.69 $11,194 - $12,164	-107 Reduced 2.83%	3,679 $401,000
Q2 2021 Nov 12, 2021	SELL	$106.38 - $116.3 $1,170 - $1,279	-11 Reduced 0.29%	3,786 $427,000
Q1 2021 Nov 12, 2021	SELL	$91.04 - $115.01 $45,702 - $57,735	-502 Reduced 11.68%	3,797 $412,000
Q4 2020 Nov 12, 2021	BUY	$71.23 - $92.42 $306,217 - $397,313	4,299 New	4,299 $395,000

Others Institutions Holding IJR

# of Institutions

2,819

Shares Held

535M

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 Four Thought Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Four Thought Financial, LLC with notifications on news.

Account

Four Thought Financial, LLC Ishares Core S&P Sm Cap ETF Transaction History