Pine Valley Investments LTD Liability CO Ishares Core S&P Sm Cap ETF Transaction History

Pine Valley Investments LTD Liability CO

$1.65 Trillion
Q3 2024

A detailed history of Pine Valley Investments LTD Liability CO transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Pine Valley Investments LTD Liability CO holds 7,623 shares of IJR stock, worth $962,556. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,623

Previous 8,677 12.15%

Holding current value

$962,556

Previous $925 Million 3.66%

% of portfolio

0.05%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$105.53 - $118.34 $111,228 - $124,730	-1,054 Reduced 12.15%	7,623 $892 Million
Q2 2024 Jul 30, 2024	SELL	$102.13 - $110.88 $16,851 - $18,295	-165 Reduced 1.87%	8,677 $925 Million
Q1 2024 May 08, 2024	SELL	$102.35 - $110.52 $99,074 - $106,983	-968 Reduced 9.87%	8,842 $977 Million
Q4 2023 Feb 12, 2024	SELL	$87.61 - $110.11 $5,782 - $7,267	-66 Reduced 0.67%	9,810 $1.06 Billion
Q3 2023 Nov 08, 2023	BUY	$92.9 - $105.16 $1,858 - $2,103	20 Added 0.2%	9,876 $935 Million
Q2 2023 Aug 14, 2023	BUY	$91.14 - $99.81 $38,369 - $42,020	421 Added 4.46%	9,856 $982 Million
Q1 2023 May 15, 2023	BUY	$92.27 - $107.68 $870,567 - $1.02 Million	9,435 New	9,435 $751 Million

Others Institutions Holding IJR

# of Institutions

2,567

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

More about IJR

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Pine Valley Investments LTD Liability CO Ishares Core S&P Sm Cap ETF Transaction History