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

Fulton Breakefield Broenniman LLC

$1.38 Billion
Q4 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 337,503 shares of IJR stock, worth $40.1 Million. This represents 2.82% of its overall portfolio holdings.

Number of Shares

337,503

Previous 334,752 0.82%

Holding current value

$40.1 Million

Previous $39.2 Million 0.68%

% of portfolio

2.82%

Previous 2.78%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$113.92 - $127.38 $313,393 - $350,422	2,751 Added 0.82%	337,503 $38.9 Million
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

2,617

Shares Held

502M

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