Foundry Financial Group, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Foundry Financial Group, Inc.

$160 Billion
Q3 2024

A detailed history of Foundry Financial Group, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Foundry Financial Group, Inc. holds 4,586 shares of IJR stock, worth $531,058. This represents 0.33% of its overall portfolio holdings.

Number of Shares

4,586

Previous 4,877 5.97%

Holding current value

$531,058

Previous $520 Million 3.11%

% of portfolio

0.33%

Previous 0.36%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$105.53 - $118.34 $30,709 - $34,436	-291 Reduced 5.97%	4,586 $536 Million
Q2 2024 Aug 09, 2024	SELL	$102.13 - $110.88 $284,534 - $308,911	-2,786 Reduced 36.36%	4,877 $520 Million
Q1 2024 Apr 30, 2024	SELL	$102.35 - $110.52 $342,258 - $369,578	-3,344 Reduced 30.38%	7,663 $847 Million
Q4 2023 Jan 22, 2024	BUY	$87.61 - $110.11 $964,323 - $1.21 Million	11,007 New	11,007 $1.19 Billion

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

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About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Foundry Financial Group, Inc. Ishares Core S&P Sm Cap ETF Transaction History