Frisch Financial Group, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Frisch Financial Group, Inc.

$333 Million
Q3 2024

A detailed history of Frisch Financial Group, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Frisch Financial Group, Inc. holds 82,514 shares of IJR stock, worth $9.62 Million. This represents 2.9% of its overall portfolio holdings.

Number of Shares

82,514

Previous 82,274 0.29%

Holding current value

$9.62 Million

Previous $8.78 Million 9.98%

% of portfolio

2.9%

Previous 2.66%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$105.53 - $118.34 $25,327 - $28,401	240 Added 0.29%	82,514 $9.65 Million
Q2 2024 Aug 09, 2024	BUY	$102.13 - $110.88 $156,667 - $170,089	1,534 Added 1.9%	82,274 $8.78 Million
Q1 2024 May 15, 2024	BUY	$102.35 - $110.52 $262,732 - $283,704	2,567 Added 3.28%	80,740 $8.92 Million
Q4 2023 Feb 12, 2024	BUY	$87.61 - $110.11 $955,912 - $1.2 Million	10,911 Added 16.22%	78,173 $8.46 Million
Q3 2023 Nov 14, 2023	BUY	$92.9 - $105.16 $1.23 Million - $1.39 Million	13,237 Added 24.5%	67,262 $6.35 Million
Q2 2023 Aug 11, 2023	BUY	$91.14 - $99.81 $242,888 - $265,993	2,665 Added 5.19%	54,025 $5.38 Million
Q1 2023 May 11, 2023	BUY	$92.27 - $107.68 $288,436 - $336,607	3,126 Added 6.48%	51,360 $4.97 Million
Q4 2022 Feb 13, 2023	SELL	$89.09 - $102.13 $3.9 Million - $4.47 Million	-43,724 Reduced 47.55%	48,234 $4.57 Million
Q3 2022 Nov 14, 2022	BUY	$87.04 - $106.5 $8 Million - $9.79 Million	91,958 New	91,958 $8.02 Million
Q3 2021 Nov 10, 2021	BUY	$104.62 - $113.69 $7.17 Million - $7.79 Million	68,558 New	68,558 $1,000

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

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About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
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Frisch Financial Group, Inc. Ishares Core S&P Sm Cap ETF Transaction History