First Foundation Advisors Ishares Core S&P Sm Cap ETF Transaction History

First Foundation Advisors

$2.58 Billion
Q3 2024

A detailed history of First Foundation Advisors transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, First Foundation Advisors holds 9,875 shares of IJR stock, worth $1.15 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,875

Previous 13,199 25.18%

Holding current value

$1.15 Million

Previous $1.41 Million 17.98%

% of portfolio

0.04%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$105.53 - $118.34 $350,781 - $393,362	-3,324 Reduced 25.18%	9,875 $1.15 Million
Q2 2024 Aug 06, 2024	SELL	$102.13 - $110.88 $110,913 - $120,415	-1,086 Reduced 7.6%	13,199 $1.41 Million
Q1 2024 May 09, 2024	BUY	$102.35 - $110.52 $15,147 - $16,356	148 Added 1.05%	14,285 $1.58 Million
Q4 2023 Feb 14, 2024	BUY	$87.61 - $110.11 $32,678 - $41,071	373 Added 2.71%	14,137 $1.53 Million
Q3 2023 Nov 15, 2023	BUY	$92.9 - $105.16 $273,497 - $309,591	2,944 Added 27.21%	13,764 $1.3 Million
Q2 2023 Aug 14, 2023	SELL	$91.14 - $99.81 $76,922 - $84,239	-844 Reduced 7.24%	10,820 $1.08 Million
Q1 2023 May 12, 2023	BUY	$92.27 - $107.68 $146,893 - $171,426	1,592 Added 15.81%	11,664 $1.13 Million
Q4 2022 Feb 14, 2023	SELL	$89.09 - $102.13 $59,690 - $68,427	-670 Reduced 6.24%	10,072 $953,000
Q3 2022 Nov 10, 2022	SELL	$87.04 - $106.5 $347,637 - $425,361	-3,994 Reduced 27.1%	10,742 $937,000
Q2 2022 Aug 12, 2022	SELL	$89.03 - $109.02 $139,064 - $170,289	-1,562 Reduced 9.58%	14,736 $1.36 Million
Q1 2022 May 05, 2022	SELL	$102.32 - $116.69 $24,147 - $27,538	-236 Reduced 1.43%	16,298 $1.76 Million
Q4 2021 Feb 14, 2022	BUY	$108.26 - $120.32 $6,495 - $7,219	60 Added 0.36%	16,534 $1.89 Million
Q2 2021 Aug 13, 2021	SELL	$106.38 - $116.3 $33,190 - $36,285	-312 Reduced 1.86%	16,474 $1.86 Million
Q1 2021 May 18, 2021	BUY	$91.04 - $115.01 $1.14 Million - $1.44 Million	12,563 Added 297.49%	16,786 $1.82 Million
Q4 2020 Feb 16, 2021	BUY	$71.23 - $92.42 $31,056 - $40,295	436 Added 11.51%	4,223 $388,000
Q3 2020 Nov 12, 2020	SELL	$65.69 - $75.96 $292,254 - $337,946	-4,449 Reduced 54.02%	3,787 $266,000
Q2 2020 Aug 14, 2020	SELL	$50.99 - $75.55 $468,139 - $693,624	-9,181 Reduced 52.71%	8,236 $562,000
Q1 2020 May 11, 2020	BUY	$49.11 - $85.52 $640,590 - $1.12 Million	13,044 Added 298.28%	17,417 $977,000
Q4 2019 Feb 11, 2020	BUY	$75.05 - $84.14 $84,356 - $94,573	1,124 Added 34.6%	4,373 $367,000
Q3 2019 Nov 12, 2019	BUY	$73.61 - $80.67 $3,533 - $3,872	48 Added 1.5%	3,249 $253,000
Q2 2019 Aug 14, 2019	BUY	$73.17 - $81.37 $234,217 - $260,465	3,201 New	3,201 $251,000
Q4 2018 Feb 14, 2019	SELL	$65.14 - $85.94 $174,444 - $230,147	-2,678 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$84.33 - $90.31 $144,372 - $154,610	-1,712 Reduced 39.0%	2,678 $234,000
Q2 2018 Aug 14, 2018	BUY	$75.25 - $86.64 $330,347 - $380,349	4,390 New	4,390 $366,000
Q1 2018 May 15, 2018	SELL	$73.35 - $80.36 $260,979 - $285,920	-3,558 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$73.06 - $77.74 $16,657 - $17,724	228 Added 6.85%	3,558 $273,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,330	3,330 $233,000

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 Foundation Advisors Ishares Core S&P Sm Cap ETF Transaction History