Fiduciary Group LLC Ishares Core S&P Sm Cap ETF Transaction History

Fiduciary Group LLC

$975 Million
Q4 2024

A detailed history of Fiduciary Group LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Fiduciary Group LLC holds 100,549 shares of IJR stock, worth $11.8 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

100,549

Previous 106,461 5.55%

Holding current value

$11.8 Million

Previous $12.5 Million 6.96%

% of portfolio

1.19%

Previous 1.28%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$113.92 - $127.38 $673,495 - $753,070	-5,912 Reduced 5.55%	100,549 $11.6 Million
Q3 2024 Nov 13, 2024	BUY	$105.53 - $118.34 $277,649 - $311,352	2,631 Added 2.53%	106,461 $12.5 Million
Q2 2024 Aug 08, 2024	BUY	$102.13 - $110.88 $25,736 - $27,941	252 Added 0.24%	103,830 $11.1 Million
Q1 2024 May 13, 2024	BUY	$102.35 - $110.52 $281,871 - $304,372	2,754 Added 2.73%	103,578 $11.4 Million
Q4 2023 Feb 05, 2024	BUY	$87.61 - $110.11 $713,145 - $896,295	8,140 Added 8.78%	100,824 $10.9 Million
Q3 2023 Nov 13, 2023	BUY	$92.9 - $105.16 $297,465 - $336,722	3,202 Added 3.58%	92,684 $8.74 Million
Q2 2023 Jul 27, 2023	BUY	$91.14 - $99.81 $368,661 - $403,731	4,045 Added 4.73%	89,482 $8.92 Million
Q1 2023 May 15, 2023	BUY	$92.27 - $107.68 $117,275 - $136,861	1,271 Added 1.49%	86,708 $8.38 Million
Q1 2023 May 15, 2023	BUY	$92.27 - $107.68 $196,535 - $229,358	2,130 Added 2.56%	85,437 $8.26 Million
Q4 2022 Feb 07, 2023	BUY	$89.09 - $102.13 $546,032 - $625,954	6,129 Added 7.94%	83,307 $7.88 Million
Q3 2022 Nov 14, 2022	BUY	$87.04 - $106.5 $315,955 - $386,595	3,630 Added 4.94%	77,178 $7.75 Million
Q2 2022 Aug 12, 2022	BUY	$89.03 - $109.02 $355,318 - $435,098	3,991 Added 5.74%	73,548 $6.8 Million
Q1 2022 May 13, 2022	BUY	$102.32 - $116.69 $292,635 - $333,733	2,860 Added 4.29%	69,557 $6.54 Million
Q4 2021 Feb 14, 2022	BUY	$108.26 - $120.32 $464,002 - $515,691	4,286 Added 6.87%	66,697 $7.64 Million
Q3 2021 Oct 27, 2021	BUY	$104.62 - $113.69 $86,416 - $93,907	826 Added 1.34%	62,411 $7.07 Million
Q2 2021 Aug 05, 2021	BUY	$106.38 - $116.3 $380,946 - $416,470	3,581 Added 6.17%	61,585 $6.69 Million
Q1 2021 May 03, 2021	BUY	$91.04 - $115.01 $22,577 - $28,522	248 Added 0.43%	58,004 $6.41 Million
Q4 2020 Feb 12, 2021	BUY	$71.23 - $92.42 $278,081 - $360,807	3,904 Added 7.25%	57,756 $6.15 Million
Q3 2020 Nov 12, 2020	BUY	$65.69 - $75.96 $320,764 - $370,912	4,883 Added 9.97%	53,852 $3.78 Million
Q2 2020 Aug 14, 2020	BUY	$50.99 - $75.55 $205,489 - $304,466	4,030 Added 8.97%	48,969 $3.34 Million
Q1 2020 May 11, 2020	BUY	$49.11 - $85.52 $105,046 - $182,927	2,139 Added 5.0%	44,939 $2.52 Million
Q4 2019 Feb 14, 2020	BUY	$75.05 - $84.14 $2.79 Million - $3.13 Million	37,172 Added 660.48%	42,800 $3.59 Million
Q3 2019 Nov 13, 2019	BUY	$73.61 - $80.67 $1,472 - $1,613	20 Added 0.36%	5,628 $438,000
Q2 2019 Aug 05, 2019	BUY	$73.17 - $81.37 $2,926 - $3,254	40 Added 0.72%	5,608 $439,000
Q1 2019 May 08, 2019	SELL	$68.34 - $81.18 $3,006 - $3,571	-44 Reduced 0.78%	5,568 $430,000
Q4 2018 Feb 13, 2019	BUY	$65.14 - $85.94 $124,547 - $164,317	1,912 Added 51.68%	5,612 $389,000
Q3 2018 Oct 18, 2018	BUY	$84.33 - $90.31 $27,154 - $29,079	322 Added 9.53%	3,700 $323,000
Q2 2018 Aug 02, 2018	BUY	$75.25 - $86.64 $5,117 - $5,891	68 Added 2.05%	3,378 $282,000
Q3 2017 Nov 13, 2017	BUY	$72.31 - $74.22 $239,346 - $245,668	3,310	3,310 $246,000

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 Fiduciary Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fiduciary Group LLC with notifications on news.

Account

Fiduciary Group LLC Ishares Core S&P Sm Cap ETF Transaction History