Fulton Breakefield Broenniman LLC Ishares Core S&P Sm Cap ETF Transaction History

Fulton Breakefield Broenniman LLC

  • $1.41 Billion
  • Q3 2024

A detailed history of Fulton Breakefield Broenniman LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Fulton Breakefield Broenniman LLC holds 334,752 shares of IJR stock, worth $41.6 Million. This represents 2.78% of its overall portfolio holdings.

Number of Shares
334,752
Previous 332,474 0.69%
Holding current value
$41.6 Million
Previous $35.5 Million 10.41%
% of portfolio
2.78%
Previous 2.66%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
BUY
$105.53 - $118.34 $240,397 - $269,578
2,278 Added 0.69%
334,752 $39.2 Million
Q2 2024

Aug 07, 2024
BUY
$102.13 - $110.88 $591,434 - $642,106
5,791 Added 1.77%
332,474 $35.5 Million
Q1 2024

Apr 29, 2024
BUY
$102.35 - $110.52 $18.3 Million - $19.8 Million
179,235 Added 121.56%
326,683 $36.1 Million
Q4 2023

Feb 02, 2024
BUY
$87.61 - $110.11 $876,976 - $1.1 Million
10,010 Added 7.28%
147,448 $16 Million
Q3 2023

Oct 20, 2023
BUY
$92.9 - $105.16 $450,565 - $510,026
4,850 Added 3.66%
137,438 $13 Million
Q2 2023

Jul 19, 2023
BUY
$91.14 - $99.81 $2.03 Million - $2.23 Million
22,300 Added 20.22%
132,588 $13.2 Million
Q1 2023

Apr 25, 2023
BUY
$92.27 - $107.68 $9.83 Million - $11.5 Million
106,494 Added 2806.91%
110,288 $10.7 Million
Q4 2022

Jan 31, 2023
SELL
$89.09 - $102.13 $16,392 - $18,791
-184 Reduced 4.63%
3,794 $359,000
Q3 2022

Oct 17, 2022
SELL
$87.04 - $106.5 $248,151 - $303,631
-2,851 Reduced 41.75%
3,978 $347,000
Q2 2022

Jul 28, 2022
BUY
$89.03 - $109.02 $85,201 - $104,332
957 Added 16.3%
6,829 $631,000
Q1 2022

Apr 27, 2022
BUY
$102.32 - $116.69 $66,508 - $75,848
650 Added 12.45%
5,872 $633,000
Q4 2021

Feb 07, 2022
BUY
$108.26 - $120.32 $91,263 - $101,429
843 Added 19.25%
5,222 $598,000
Q3 2021

Oct 25, 2021
BUY
$104.62 - $113.69 $94,158 - $102,321
900 Added 25.87%
4,379 $478,000
Q2 2021

Jul 27, 2021
SELL
$106.38 - $116.3 $36,275 - $39,658
-341 Reduced 8.93%
3,479 $393,000
Q1 2021

Apr 09, 2021
BUY
$91.04 - $115.01 $46,248 - $58,425
508 Added 15.34%
3,820 $415,000
Q4 2020

Jan 14, 2021
SELL
$71.23 - $92.42 $36,184 - $46,949
-508 Reduced 13.3%
3,312 $304,000
Q1 2020

Apr 10, 2020
SELL
$49.11 - $85.52 $4,616 - $8,038
-94 Reduced 2.4%
3,820 $214,000
Q4 2019

Jan 14, 2020
BUY
$75.05 - $84.14 $5,478 - $6,142
73 Added 1.9%
3,914 $328,000
Q3 2019

Oct 17, 2019
BUY
$73.61 - $80.67 $282,736 - $309,853
3,841 New
3,841 $299,000

Others Institutions Holding IJR

# of Institutions
2,538
Shares Held
496M
Call Options Held
771K
Put Options Held
97.4K
View Full List

About ISHARES CORE S&P SM CAP ETF

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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