First Capital Advisors Group, Llc. Ishares Core S&P Sm Cap ETF Transaction History

First Capital Advisors Group, Llc.

$188 Million
Q2 2023

A detailed history of First Capital Advisors Group, Llc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, First Capital Advisors Group, Llc. holds 11,674 shares of IJR stock, worth $1.36 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

11,674

Previous 11,674 -0.0%

Holding current value

$1.36 Million

Previous $1.13 Million 3.1%

% of portfolio

0.62%

Previous 0.73%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$92.27 - $107.68 $461 - $538	5 Added 0.04%	11,674 $1.13 Million
Q4 2022 Feb 14, 2023	SELL	$89.09 - $102.13 $8,641 - $9,906	-97 Reduced 0.82%	11,669 $1.1 Million
Q3 2022 Nov 14, 2022	BUY	$87.04 - $106.5 $29,071 - $35,571	334 Added 2.92%	11,766 $1.03 Million
Q2 2022 Aug 15, 2022	SELL	$89.03 - $109.02 $747,495 - $915,331	-8,396 Reduced 42.34%	11,432 $1.06 Million
Q1 2022 May 16, 2022	SELL	$102.32 - $116.69 $21,180 - $24,154	-207 Reduced 1.03%	19,828 $2.14 Million
Q4 2021 Mar 02, 2022	SELL	$108.26 - $120.32 $908,842 - $1.01 Million	-8,395 Reduced 29.53%	20,035 $2.29 Million
Q4 2018 Feb 07, 2019	SELL	$65.14 - $85.94 $2.22 Million - $2.93 Million	-34,095 Reduced 54.53%	28,430 $1.97 Million
Q3 2018 Oct 24, 2018	BUY	$84.33 - $90.31 $209,054 - $223,878	2,479 Added 4.13%	62,525 $5.46 Million
Q2 2018 Jul 30, 2018	BUY	$75.25 - $86.64 $213,409 - $245,711	2,836 Added 4.96%	60,046 $5.01 Million
Q1 2018 Apr 11, 2018	BUY	$73.35 - $80.36 $351,273 - $384,844	4,789 Added 9.14%	57,210 $4.41 Million
Q4 2017 Jan 25, 2018	SELL	$73.06 - $77.74 $95,416 - $101,528	-1,306 Reduced 2.43%	52,421 $0
Q3 2017 Oct 31, 2017	BUY	$72.31 - $74.22 $3.88 Million - $3.99 Million	53,727	53,727 $3.99 Million

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

Ticker IJR
Sector ETFs
Industry ETFs

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First Capital Advisors Group, Llc. Ishares Core S&P Sm Cap ETF Transaction History