Foster & Motley Inc Ishares Core S&P Sm Cap ETF Transaction History

Foster & Motley Inc

$1.54 Billion
Q4 2024

A detailed history of Foster & Motley Inc transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Foster & Motley Inc holds 3,336 shares of IJR stock, worth $397,217. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,336

Previous 3,330 0.18%

Holding current value

$397,217

Previous $389,000 1.29%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$113.92 - $127.38 $683 - $764	6 Added 0.18%	3,336 $384,000
Q3 2024 Oct 30, 2024	SELL	$105.53 - $118.34 $17,623 - $19,762	-167 Reduced 4.78%	3,330 $389,000
Q2 2024 Aug 02, 2024	SELL	$102.13 - $110.88 $53,924 - $58,544	-528 Reduced 13.12%	3,497 $373,000
Q1 2024 Apr 18, 2024	BUY	$102.35 - $110.52 $37,050 - $40,008	362 Added 9.88%	4,025 $445,000
Q4 2023 Feb 01, 2024	BUY	$87.61 - $110.11 $175 - $220	2 Added 0.05%	3,663 $397,000
Q3 2023 Oct 24, 2023	BUY	$92.9 - $105.16 $6,038 - $6,835	65 Added 1.81%	3,661 $345,000
Q2 2023 Aug 08, 2023	SELL	$91.14 - $99.81 $5,832 - $6,387	-64 Reduced 1.75%	3,596 $358,000
Q1 2023 May 09, 2023	SELL	$92.27 - $107.68 $31,002 - $36,180	-336 Reduced 8.41%	3,660 $354,000
Q4 2022 Feb 09, 2023	SELL	$89.09 - $102.13 $9,532 - $10,927	-107 Reduced 2.61%	3,996 $378,000
Q3 2022 Nov 04, 2022	SELL	$87.04 - $106.5 $15,406 - $18,850	-177 Reduced 4.14%	4,103 $358,000
Q2 2022 Aug 09, 2022	SELL	$89.03 - $109.02 $25,106 - $30,743	-282 Reduced 6.18%	4,280 $396,000
Q1 2022 Apr 28, 2022	BUY	$102.32 - $116.69 $716 - $816	7 Added 0.15%	4,562 $492,000
Q4 2021 Jan 25, 2022	BUY	$108.26 - $120.32 $43,304 - $48,128	400 Added 9.63%	4,555 $522,000
Q2 2021 Jul 20, 2021	SELL	$106.38 - $116.3 $2,340 - $2,558	-22 Reduced 0.53%	4,155 $469,000
Q1 2021 Apr 26, 2021	SELL	$91.04 - $115.01 $107,427 - $135,711	-1,180 Reduced 22.03%	4,177 $453,000
Q4 2020 Feb 01, 2021	BUY	$71.23 - $92.42 $381,579 - $495,093	5,357 New	5,357 $492,000

Others Institutions Holding IJR

# of Institutions

2,606

Shares Held

501M

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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Foster & Motley Inc Ishares Core S&P Sm Cap ETF Transaction History