Fulton Breakefield Broenniman LLC Ishares Core S&P Sm Cap ETF Transaction History

Fulton Breakefield Broenniman LLC

$1.55 Billion
Q4 2025

A detailed history of Fulton Breakefield Broenniman LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Fulton Breakefield Broenniman LLC holds 338,007 shares of IJR stock, worth $39.5 Million. This represents 2.54% of its overall portfolio holdings.

Number of Shares

338,007

Previous 335,585 0.72%

Holding current value

$39.5 Million

Previous $39.9 Million 0.96%

% of portfolio

2.54%

Previous 2.62%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 21, 2026	BUY	$114.27 - $121.15 $276,761 - $293,425	2,422 Added 0.72%	338,007 $39.5 Million
Q3 2025 Oct 16, 2025	BUY	$108.46 - $120.63 $205,965 - $229,076	1,899 Added 0.57%	335,585 $39.9 Million
Q2 2025 Jul 23, 2025	SELL	$90.56 - $109.49 $881,963 - $1.07 Million	-9,739 Reduced 2.84%	333,686 $36.5 Million
Q1 2025 May 01, 2025	BUY	$102.49 - $119.96 $606,945 - $710,403	5,922 Added 1.75%	343,425 $35.9 Million
Q4 2024 Jan 22, 2025	BUY	$113.92 - $127.38 $313,393 - $350,422	2,751 Added 0.82%	337,503 $38.9 Million

Q3 2024 Oct 16, 2024	BUY	$105.53 - $118.34 $240,397 - $269,578	2,278 Added 0.69%	334,752 $39.2 Million
Q2 2024 Aug 07, 2024	BUY	$102.13 - $110.88 $591,434 - $642,106	5,791 Added 1.77%	332,474 $35.5 Million
Q1 2024 Apr 29, 2024	BUY	$102.35 - $110.52 $18.3 Million - $19.8 Million	179,235 Added 121.56%	326,683 $36.1 Million
Q4 2023 Feb 02, 2024	BUY	$87.61 - $110.11 $876,976 - $1.1 Million	10,010 Added 7.28%	147,448 $16 Million
Q3 2023 Oct 20, 2023	BUY	$92.9 - $105.16 $450,565 - $510,026	4,850 Added 3.66%	137,438 $13 Million
Q2 2023 Jul 19, 2023	BUY	$91.14 - $99.81 $2.03 Million - $2.23 Million	22,300 Added 20.22%	132,588 $13.2 Million
Q1 2023 Apr 25, 2023	BUY	$92.27 - $107.68 $9.83 Million - $11.5 Million	106,494 Added 2806.91%	110,288 $10.7 Million
Q4 2022 Jan 31, 2023	SELL	$89.09 - $102.13 $16,392 - $18,791	-184 Reduced 4.63%	3,794 $359,000
Q3 2022 Oct 17, 2022	SELL	$87.04 - $106.5 $248,151 - $303,631	-2,851 Reduced 41.75%	3,978 $347,000
Q2 2022 Jul 28, 2022	BUY	$89.03 - $109.02 $85,201 - $104,332	957 Added 16.3%	6,829 $631,000
Q1 2022 Apr 27, 2022	BUY	$102.32 - $116.69 $66,508 - $75,848	650 Added 12.45%	5,872 $633,000
Q4 2021 Feb 07, 2022	BUY	$108.26 - $120.32 $91,263 - $101,429	843 Added 19.25%	5,222 $598,000
Q3 2021 Oct 25, 2021	BUY	$104.62 - $113.69 $94,158 - $102,321	900 Added 25.87%	4,379 $478,000
Q2 2021 Jul 27, 2021	SELL	$106.38 - $116.3 $36,275 - $39,658	-341 Reduced 8.93%	3,479 $393,000
Q1 2021 Apr 09, 2021	BUY	$91.04 - $115.01 $46,248 - $58,425	508 Added 15.34%	3,820 $415,000
Q4 2020 Jan 14, 2021	SELL	$71.23 - $92.42 $36,184 - $46,949	-508 Reduced 13.3%	3,312 $304,000
Q1 2020 Apr 10, 2020	SELL	$49.11 - $85.52 $4,616 - $8,038	-94 Reduced 2.4%	3,820 $214,000
Q4 2019 Jan 14, 2020	BUY	$75.05 - $84.14 $5,478 - $6,142	73 Added 1.9%	3,914 $328,000
Q3 2019 Oct 17, 2019	BUY	$73.61 - $80.67 $282,736 - $309,853	3,841 New	3,841 $299,000

Others Institutions Holding IJR

# of Institutions

2,923

Shares Held

539M

Call Options Held

490K

Put Options Held

348K

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 Fulton Breakefield Broenniman LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fulton Breakefield Broenniman LLC with notifications on news.

Account

Fulton Breakefield Broenniman LLC Ishares Core S&P Sm Cap ETF Transaction History