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 $38.8 Million. This represents 2.78% of its overall portfolio holdings.

Number of Shares
334,752
Previous 332,474 0.69%
Holding current value
$38.8 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
2,569
Shares Held
500M
Call Options Held
1.04M
Put Options Held
671K
View Full List

About ISHARES CORE S&P SM CAP ETF

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
Track This Portfolio

Track Fulton Breakefield Broenniman LLC Portfolio

Follow Fulton Breakefield Broenniman LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fulton Breakefield Broenniman LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fulton Breakefield Broenniman LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email