Full Sail Capital, LLC Ishares Core S&P Sm Cap ETF Transaction History

Full Sail Capital, LLC

$1.55 Billion
Q3 2024

A detailed history of Full Sail Capital, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Full Sail Capital, LLC holds 555,092 shares of IJR stock, worth $69.3 Million. This represents 4.19% of its overall portfolio holdings.

Number of Shares

555,092

Previous 559,335 0.76%

Holding current value

$69.3 Million

Previous $59.7 Million 8.83%

% of portfolio

4.19%

Previous 4.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$105.53 - $118.34 $447,763 - $502,116	-4,243 Reduced 0.76%	555,092 $64.9 Million
Q2 2024 Aug 14, 2024	BUY	$102.13 - $110.88 $4.21 Million - $4.57 Million	41,258 Added 7.96%	559,335 $59.7 Million
Q1 2024 May 14, 2024	BUY	$102.35 - $110.52 $2.39 Million - $2.59 Million	23,395 Added 4.73%	518,077 $57.3 Million
Q4 2023 Feb 13, 2024	SELL	$87.61 - $110.11 $1.18 Million - $1.49 Million	-13,516 Reduced 2.66%	494,682 $53.5 Million
Q3 2023 Nov 13, 2023	BUY	$92.9 - $105.16 $1.39 Million - $1.57 Million	14,966 Added 3.03%	508,198 $47.9 Million
Q2 2023 Aug 14, 2023	BUY	$91.14 - $99.81 $717,727 - $786,003	7,875 Added 1.62%	493,232 $49.2 Million
Q1 2023 May 04, 2023	BUY	$92.27 - $107.68 $923,622 - $1.08 Million	10,010 Added 2.11%	485,357 $46.9 Million
Q4 2022 Feb 06, 2023	BUY	$89.09 - $102.13 $4.36 Million - $5 Million	48,971 Added 11.49%	475,347 $45 Million
Q3 2022 Nov 09, 2022	BUY	$87.04 - $106.5 $8.63 Million - $10.6 Million	99,181 Added 30.31%	426,376 $37.2 Million
Q2 2022 Aug 08, 2022	BUY	$89.03 - $109.02 $3.2 Million - $3.92 Million	35,911 Added 12.33%	327,195 $30.2 Million
Q1 2022 May 12, 2022	SELL	$102.32 - $116.69 $2.06 Million - $2.35 Million	-20,137 Reduced 6.47%	291,284 $31.4 Million
Q4 2021 Feb 14, 2022	BUY	$108.26 - $120.32 $1.84 Million - $2.05 Million	17,014 Added 5.78%	311,421 $33 Million
Q3 2021 Oct 26, 2021	BUY	$104.62 - $113.69 $2.69 Million - $2.92 Million	25,665 Added 9.55%	294,407 $32.1 Million
Q2 2021 Aug 12, 2021	BUY	$106.38 - $116.3 $1.5 Million - $1.64 Million	14,067 Added 5.52%	268,742 $30.4 Million
Q1 2021 May 12, 2021	BUY	$91.04 - $115.01 $4,369 - $5,520	48 Added 0.02%	254,675 $28.1 Million
Q4 2020 Feb 11, 2021	SELL	$71.23 - $92.42 $103,568 - $134,378	-1,454 Reduced 0.57%	254,627 $25.8 Million
Q3 2020 Nov 13, 2020	BUY	$65.69 - $75.96 $543,716 - $628,720	8,277 Added 3.34%	256,081 $19.7 Million
Q2 2020 Aug 14, 2020	SELL	$50.99 - $75.55 $340,307 - $504,220	-6,674 Reduced 2.62%	247,804 $16.9 Million
Q1 2020 May 15, 2020	BUY	$49.11 - $85.52 $6.14 Million - $10.7 Million	125,048 Added 96.61%	254,478 $16.1 Million
Q4 2019 Feb 14, 2020	SELL	$75.05 - $84.14 $220,196 - $246,866	-2,934 Reduced 2.22%	129,430 $10.9 Million
Q3 2019 Nov 20, 2019	SELL	$73.61 - $80.67 $3.51 Million - $3.85 Million	-47,725 Reduced 26.5%	132,364 $10.7 Million
Q2 2019 Aug 14, 2019	BUY	$73.17 - $81.37 $1.81 Million - $2.01 Million	24,716 Added 15.91%	180,089 $13.8 Million
Q1 2019 May 16, 2019	BUY	$68.34 - $81.18 $5.09 Million - $6.04 Million	74,410 Added 91.91%	155,373 $12 Million
Q4 2018 Feb 14, 2019	BUY	$65.14 - $85.94 $5.27 Million - $6.96 Million	80,963 New	80,963 $5.61 Million

Others Institutions Holding IJR

# of Institutions

2,566

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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Full Sail Capital, LLC Ishares Core S&P Sm Cap ETF Transaction History