Fusion Family Wealth LLC Ishares Core S&P Sm Cap ETF Transaction History

Fusion Family Wealth LLC

$1.08 Billion
Q3 2024

A detailed history of Fusion Family Wealth LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Fusion Family Wealth LLC holds 165,452 shares of IJR stock, worth $19.8 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares

165,452

Previous 165,281 0.1%

Holding current value

$19.8 Million

Previous $17.6 Million 9.77%

% of portfolio

1.79%

Previous 1.79%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$105.53 - $118.34 $18,045 - $20,236	171 Added 0.1%	165,452 $19.4 Million
Q2 2024 Jul 31, 2024	BUY	$102.13 - $110.88 $886,590 - $962,549	8,681 Added 5.54%	165,281 $17.6 Million
Q1 2024 May 10, 2024	BUY	$102.35 - $110.52 $105,215 - $113,614	1,028 Added 0.66%	156,600 $17.3 Million
Q4 2023 Jan 29, 2024	BUY	$87.61 - $110.11 $7.67 Million - $9.64 Million	87,564 Added 128.76%	155,572 $16.8 Million
Q3 2023 Oct 24, 2023	BUY	$92.9 - $105.16 $19,416 - $21,978	209 Added 0.31%	68,008 $6.42 Million
Q2 2023 Jul 20, 2023	BUY	$91.14 - $99.81 $5,559 - $6,088	61 Added 0.09%	67,799 $6.76 Million
Q1 2023 Apr 20, 2023	SELL	$92.27 - $107.68 $659,915 - $770,127	-7,152 Reduced 9.55%	67,738 $6.55 Million
Q4 2022 Jan 24, 2023	BUY	$89.09 - $102.13 $3.24 Million - $3.71 Million	36,346 Added 94.3%	74,890 $0
Q3 2022 Oct 19, 2022	BUY	$87.04 - $106.5 $362,086 - $443,040	4,160 Added 12.1%	38,544 $4.21 Million
Q2 2022 Jul 11, 2022	BUY	$89.03 - $109.02 $979 - $1,199	11 Added 0.03%	34,384 $3.18 Million
Q1 2022 Apr 28, 2022	BUY	$102.32 - $116.69 $274,115 - $312,612	2,679 Added 8.45%	34,373 $3.71 Million
Q4 2021 Jan 20, 2022	SELL	$108.26 - $120.32 $741,581 - $824,192	-6,850 Reduced 17.77%	31,694 $3.63 Million
Q3 2021 Oct 14, 2021	SELL	$104.62 - $113.69 $1.32 Million - $1.43 Million	-12,580 Reduced 24.61%	38,544 $4.21 Million
Q2 2021 Jul 30, 2021	SELL	$106.38 - $116.3 $404,669 - $442,405	-3,804 Reduced 6.93%	51,124 $5.78 Million
Q1 2021 Apr 29, 2021	SELL	$91.04 - $115.01 $49,525 - $62,565	-544 Reduced 0.98%	54,928 $5.96 Million
Q4 2020 Feb 09, 2021	SELL	$71.23 - $92.42 $99,864 - $129,572	-1,402 Reduced 2.47%	55,472 $5.1 Million
Q3 2020 Nov 09, 2020	SELL	$65.69 - $75.96 $360,900 - $417,324	-5,494 Reduced 8.81%	56,874 $3.99 Million
Q2 2020 Aug 13, 2020	BUY	$50.99 - $75.55 $1.57 Million - $2.33 Million	30,838 Added 97.81%	62,368 $4.26 Million
Q1 2020 May 06, 2020	SELL	$49.11 - $85.52 $157,741 - $274,690	-3,212 Reduced 9.25%	31,530 $1.77 Million
Q4 2019 Jan 29, 2020	BUY	$75.05 - $84.14 $1.24 Million - $1.39 Million	16,493 Added 90.38%	34,742 $2.91 Million
Q3 2019 Oct 31, 2019	SELL	$73.61 - $80.67 $247,255 - $270,970	-3,359 Reduced 15.55%	18,249 $1.42 Million
Q2 2019 Aug 06, 2019	BUY	$73.17 - $81.37 $138,657 - $154,196	1,895 Added 9.61%	21,608 $1.69 Million
Q1 2019 May 10, 2019	SELL	$68.34 - $81.18 $875,230 - $1.04 Million	-12,807 Reduced 39.38%	19,713 $1.52 Million
Q4 2018 Jan 18, 2019	BUY	$65.14 - $85.94 $1.85 Million - $2.44 Million	28,374 Added 684.37%	32,520 $2.25 Million
Q3 2018 Nov 07, 2018	SELL	$84.33 - $90.31 $59,452 - $63,668	-705 Reduced 14.53%	4,146 $362,000
Q2 2018 Aug 03, 2018	BUY	$75.25 - $86.64 $16,329 - $18,800	217 Added 4.68%	4,851 $405,000
Q1 2018 May 02, 2018	SELL	$73.35 - $80.36 $89,927 - $98,521	-1,226 Reduced 20.92%	4,634 $357,000
Q4 2017 Feb 06, 2018	SELL	$73.06 - $77.74 $42,520 - $45,244	-582 Reduced 9.03%	5,860 $450,000
Q3 2017 Oct 30, 2017	SELL	$72.31 - $74.22 $129,724 - $133,150	-1,794 Reduced 21.78%	6,442 $478,000
Q2 2017 Aug 07, 2017	BUY	N/A	8,236	8,236 $577,000

Others Institutions Holding IJR

# of Institutions

2,593

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

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About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Fusion Family Wealth LLC Ishares Core S&P Sm Cap ETF Transaction History