Frg Family Wealth Advisors LLC Ishares Core S&P Sm Cap ETF Transaction History

Frg Family Wealth Advisors LLC

$545 Million
Q3 2024

A detailed history of Frg Family Wealth Advisors LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Frg Family Wealth Advisors LLC holds 16,661 shares of IJR stock, worth $2.11 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

16,661

Previous 16,661 -0.0%

Holding current value

$2.11 Million

Previous $1.78 Million 9.62%

% of portfolio

0.36%

Previous 0.26%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$102.13 - $110.88 $24,000 - $26,056	235 Added 1.43%	16,661 $1.78 Million
Q1 2024 May 15, 2024	SELL	$102.35 - $110.52 $72,361 - $78,137	-707 Reduced 4.13%	16,426 $1.82 Million
Q2 2023 Jul 13, 2023	SELL	$91.14 - $99.81 $54,228 - $59,386	-595 Reduced 3.36%	17,133 $1.71 Million
Q4 2022 Jan 25, 2023	SELL	$89.09 - $102.13 $34,745 - $39,830	-390 Reduced 2.15%	17,728 $0
Q3 2022 Oct 12, 2022	SELL	$87.04 - $106.5 $33,510 - $41,002	-385 Reduced 2.08%	18,118 $1.58 Million
Q1 2022 May 06, 2022	SELL	$102.32 - $116.69 $235,847 - $268,970	-2,305 Reduced 11.08%	18,503 $2 Million
Q4 2021 Feb 09, 2022	BUY	$108.26 - $120.32 $178,629 - $198,528	1,650 Added 8.61%	20,808 $2.38 Million
Q3 2021 Mar 02, 2022	SELL	$104.62 - $113.69 $32,850 - $35,698	-314 Reduced 1.61%	19,158 $2.09 Million
Q2 2021 Mar 02, 2022	BUY	$106.38 - $116.3 $18,084 - $19,771	170 Added 0.88%	19,472 $2.2 Million
Q4 2020 Mar 02, 2022	BUY	$71.23 - $92.42 $28,492 - $36,968	400 Added 2.12%	19,302 $1.77 Million
Q3 2020 Mar 02, 2022	SELL	$65.69 - $75.96 $288,050 - $333,084	-4,385 Reduced 18.83%	18,902 $1.33 Million
Q2 2020 Mar 02, 2022	SELL	$50.99 - $75.55 $107,537 - $159,334	-2,109 Reduced 8.3%	23,287 $1.59 Million
Q1 2020 Mar 02, 2022	SELL	$49.11 - $85.52 $261,510 - $455,394	-5,325 Reduced 17.33%	25,396 $1.43 Million
Q4 2019 Mar 02, 2022	SELL	$75.05 - $84.14 $719,354 - $806,481	-9,585 Reduced 23.78%	30,721 $2.58 Million
Q3 2019 Mar 02, 2022	SELL	$73.61 - $80.67 $612,435 - $671,174	-8,320 Reduced 17.11%	40,306 $3.14 Million
Q2 2019 Mar 02, 2022	BUY	$73.17 - $81.37 $282,655 - $314,332	3,863 Added 8.63%	48,626 $3.81 Million
Q1 2019 Mar 02, 2022	BUY	$68.34 - $81.18 $45,856 - $54,471	671 Added 1.52%	44,763 $3.45 Million
Q4 2018 Mar 02, 2022	BUY	$65.14 - $85.94 $132,559 - $174,887	2,035 Added 4.84%	44,092 $3.06 Million
Q3 2018 Mar 02, 2022	BUY	$84.33 - $90.31 $323,658 - $346,609	3,838 Added 10.04%	42,057 $3.67 Million
Q2 2018 Mar 02, 2022	SELL	$75.25 - $86.64 $8,879 - $10,223	-118 Reduced 0.31%	38,219 $3.19 Million
Q1 2018 Mar 02, 2022	SELL	$73.35 - $80.36 $8,508 - $9,321	-116 Reduced 0.3%	38,337 $2.95 Million
Q4 2017 Mar 02, 2022	BUY	$73.06 - $77.74 $49,023 - $52,163	671 Added 1.78%	38,453 $2.95 Million
Q3 2017 Mar 02, 2022	BUY	$72.31 - $74.22 $189,090 - $194,085	2,615 Added 7.44%	37,782 $2.8 Million
Q2 2017 Mar 02, 2022	BUY	N/A	2,155 Added 6.53%	35,167 $2.47 Million
Q1 2017 Mar 02, 2022	BUY	N/A	18,491 Added 127.34%	33,012 $2.28 Million
Q4 2016 Mar 02, 2022	BUY	N/A	3,335 Added 29.81%	14,521 $2 Million
Q2 2016 Mar 02, 2022	BUY	N/A	500 Added 4.68%	11,186 $1.3 Million
Q4 2015 Mar 02, 2022	BUY	N/A	10,686	10,686 $1.18 Million

Others Institutions Holding IJR

# of Institutions

2,567

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Frg Family Wealth Advisors LLC Ishares Core S&P Sm Cap ETF Transaction History