Roman Butler Fullerton & CO Ishares Core S&P Sm Cap ETF Transaction History

Roman Butler Fullerton & CO

$334 Million
Q3 2024

A detailed history of Roman Butler Fullerton & CO transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Roman Butler Fullerton & CO holds 33,436 shares of IJR stock, worth $4.22 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

33,436

Previous 31,659 5.61%

Holding current value

$4.22 Million

Previous $3.38 Million 15.82%

% of portfolio

1.17%

Previous 1.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$105.53 - $118.34 $187,526 - $210,290	1,777 Added 5.61%	33,436 $3.91 Million
Q2 2024 Jul 15, 2024	BUY	$102.13 - $110.88 $40,749 - $44,241	399 Added 1.28%	31,659 $3.38 Million
Q1 2024 Apr 29, 2024	BUY	$102.35 - $110.52 $65,708 - $70,953	642 Added 2.1%	31,260 $3.45 Million
Q4 2023 Jan 31, 2024	BUY	$87.61 - $110.11 $126,684 - $159,219	1,446 Added 4.96%	30,618 $3.31 Million
Q3 2023 Oct 18, 2023	BUY	$92.9 - $105.16 $2,879 - $3,259	31 Added 0.11%	29,172 $2.75 Million
Q2 2023 Jul 25, 2023	SELL	$91.14 - $99.81 $141,904 - $155,404	-1,557 Reduced 5.07%	29,141 $2.9 Million
Q1 2023 Apr 27, 2023	BUY	$92.27 - $107.68 $1,660 - $1,938	18 Added 0.06%	30,698 $2.97 Million
Q4 2022 Jan 23, 2023	BUY	$89.09 - $102.13 $2.26 Million - $2.59 Million	25,366 Added 477.34%	30,680 $0
Q3 2022 Oct 17, 2022	BUY	$87.04 - $106.5 $9,922 - $12,141	114 Added 2.19%	5,314 $477,000
Q2 2022 Jul 26, 2022	SELL	$89.03 - $109.02 $26,798 - $32,815	-301 Reduced 5.47%	5,200 $484,000
Q1 2022 May 05, 2022	SELL	$102.32 - $116.69 $22,612 - $25,788	-221 Reduced 3.86%	5,501 $593,000
Q4 2021 Jan 24, 2022	BUY	$108.26 - $120.32 $54,996 - $61,122	508 Added 9.74%	5,722 $655,000
Q3 2021 Nov 10, 2021	BUY	$104.62 - $113.69 $30,235 - $32,856	289 Added 5.87%	5,214 $585,000
Q2 2021 Jul 29, 2021	BUY	$106.38 - $116.3 $97,444 - $106,530	916 Added 22.85%	4,925 $556,000
Q1 2021 Apr 22, 2021	BUY	$91.04 - $115.01 $32,774 - $41,403	360 Added 9.87%	4,009 $443,000
Q4 2020 Feb 01, 2021	SELL	$71.23 - $92.42 $3,775 - $4,898	-53 Reduced 1.43%	3,649 $335,000
Q3 2020 Oct 15, 2020	SELL	$65.69 - $75.96 $37,837 - $43,752	-576 Reduced 13.46%	3,702 $260,000
Q2 2020 Jul 28, 2020	SELL	$50.99 - $75.55 $240,825 - $356,822	-4,723 Reduced 52.47%	4,278 $292,000
Q1 2020 Apr 13, 2020	SELL	$49.11 - $85.52 $29,171 - $50,798	-594 Reduced 6.19%	9,001 $505,000
Q4 2019 Jan 27, 2020	SELL	$75.05 - $84.14 $2,326 - $2,608	-31 Reduced 0.32%	9,595 $805,000
Q3 2019 Oct 15, 2019	SELL	$73.61 - $80.67 $31,799 - $34,849	-432 Reduced 4.3%	9,626 $749,000
Q2 2019 Jul 22, 2019	SELL	$73.17 - $81.37 $2,268 - $2,522	-31 Reduced 0.31%	10,058 $787,000
Q1 2019 Apr 24, 2019	BUY	$68.34 - $81.18 $51,323 - $60,966	751 Added 8.04%	10,089 $778,000
Q4 2018 Feb 04, 2019	BUY	$65.14 - $85.94 $608,277 - $802,507	9,338 New	9,338 $690,000

Others Institutions Holding IJR

# of Institutions

2,567

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
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Roman Butler Fullerton & CO Ishares Core S&P Sm Cap ETF Transaction History