Sfmg, LLC Ishares Core S&P Sm Cap ETF Transaction History

Sfmg, LLC

$1.24 Billion
Q4 2024

A detailed history of Sfmg, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Sfmg, LLC holds 2,324 shares of IJR stock, worth $272,117. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,324

Previous 2,323 0.04%

Holding current value

$272,117

Previous $271,000 1.48%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$113.92 - $127.38 $113 - $127	1 Added 0.04%	2,324 $267,000
Q3 2024 Nov 25, 2024	BUY	$105.53 - $118.34 $3,693 - $4,141	35 Added 1.53%	2,323 $271,000
Q2 2024 Aug 14, 2024	BUY	$102.13 - $110.88 $9,600 - $10,422	94 Added 4.28%	2,288 $244,000
Q1 2024 May 07, 2024	BUY	$102.35 - $110.52 $7,062 - $7,625	69 Added 3.25%	2,194 $242,000
Q4 2023 Jan 30, 2024	BUY	$87.61 - $110.11 $186,171 - $233,983	2,125 New	2,125 $230,000
Q2 2023 Aug 11, 2023	BUY	$91.14 - $99.81 $27,797 - $30,442	305 Added 14.44%	2,417 $240,000
Q1 2023 May 01, 2023	BUY	$92.27 - $107.68 $194,874 - $227,420	2,112 New	2,112 $204,000
Q2 2022 Aug 08, 2022	BUY	$89.03 - $109.02 $3,383 - $4,142	38 Added 1.67%	2,310 $213,000
Q1 2022 Apr 21, 2022	BUY	$102.32 - $116.69 $232,471 - $265,119	2,272 New	2,272 $245,000
Q1 2020 May 08, 2020	SELL	$49.11 - $85.52 $124,002 - $215,938	-2,525 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$75.05 - $84.14 $189,501 - $212,453	2,525 New	2,525 $212,000

Others Institutions Holding IJR

# of Institutions

2,788

Shares Held

536M

Call Options Held

995K

Put Options Held

461K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

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

News

Stay updated on Sfmg, LLC with notifications on news.

Account