Fsm Wealth Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History

Fsm Wealth Advisors, LLC

$377 Million
Q3 2024

A detailed history of Fsm Wealth Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Fsm Wealth Advisors, LLC holds 117,615 shares of IJR stock, worth $14.2 Million. This represents 3.65% of its overall portfolio holdings.

Number of Shares

117,615

Previous 104,753 12.28%

Holding current value

$14.2 Million

Previous $11.2 Million 23.13%

% of portfolio

3.65%

Previous 3.75%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$105.53 - $118.34 $1.36 Million - $1.52 Million	12,862 Added 12.28%	117,615 $13.8 Million
Q2 2024 Jul 12, 2024	BUY	$102.13 - $110.88 $898,744 - $975,744	8,800 Added 9.17%	104,753 $11.2 Million
Q1 2024 May 14, 2024	BUY	$102.35 - $110.52 $1.63 Million - $1.76 Million	15,894 Added 19.85%	95,953 $10.6 Million
Q4 2023 May 14, 2024	BUY	$87.61 - $110.11 $877,676 - $1.1 Million	10,018 Added 14.3%	80,059 $8.67 Million
Q3 2023 Nov 14, 2023	BUY	$92.9 - $105.16 $1.56 Million - $1.76 Million	16,777 Added 31.5%	70,041 $6.61 Million
Q2 2023 Jul 12, 2023	BUY	$91.14 - $99.81 $1.14 Million - $1.25 Million	12,526 Added 30.75%	53,264 $5.31 Million
Q1 2023 Apr 24, 2023	BUY	$92.27 - $107.68 $843,993 - $984,948	9,147 Added 28.95%	40,738 $3.94 Million
Q4 2022 Jan 19, 2023	BUY	$89.09 - $102.13 $452,220 - $518,411	5,076 Added 19.14%	31,591 $0
Q3 2022 Oct 24, 2022	BUY	$87.04 - $106.5 $279,398 - $341,865	3,210 Added 13.77%	26,515 $2.31 Million
Q2 2022 Aug 12, 2022	BUY	$89.03 - $109.02 $2.07 Million - $2.54 Million	23,305 New	23,305 $2.38 Million

Others Institutions Holding IJR

# of Institutions

2,569

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
Sector ETFs
Industry ETFs

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Fsm Wealth Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History