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 $522,471. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,205

Previous 4,402 4.48%

Holding current value

$522,471

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

2,538

Shares Held

496M

Call Options Held

771K

Put Options Held

97.4K

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About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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