Abacus Planning Group, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Abacus Planning Group, Inc.

$545 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 11, 2023	BUY	$92.9 - $105.16 $197,691 - $223,780	2,128 New	2,128 $200,000
Q2 2022 Jul 18, 2022	SELL	$89.03 - $109.02 $279,732 - $342,540	-3,142 Closed	0 $0
Q1 2022 Apr 13, 2022	SELL	$102.32 - $116.69 $75,921 - $86,583	-742 Reduced 19.1%	3,142 $339,000
Q4 2021 Jan 18, 2022	BUY	$108.26 - $120.32 $5,196 - $5,775	48 Added 1.25%	3,884 $445,000
Q2 2021 Jul 20, 2021	BUY	$106.38 - $116.3 $71,912 - $78,618	676 Added 21.39%	3,836 $433,000
Q1 2021 Apr 27, 2021	BUY	$91.04 - $115.01 $32,683 - $41,288	359 Added 12.82%	3,160 $343,000
Q4 2020 Feb 01, 2021	SELL	$71.23 - $92.42 $26,283 - $34,102	-369 Reduced 11.64%	2,801 $257,000
Q3 2020 Nov 03, 2020	BUY	$65.69 - $75.96 $5,649 - $6,532	86 Added 2.79%	3,170 $223,000
Q2 2020 Aug 11, 2020	BUY	$50.99 - $75.55 $157,253 - $232,996	3,084 New	3,084 $211,000

Others Institutions Holding IJR

# of Institutions

2,567

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

Northwestern Mutual Wealth Management CO

36.3M
Shares

$4.58 Billion
3.79% of portfolio
Bank Of America Corp Charlotte, NC

31M
Shares

$3.91 Billion
0.31% of portfolio
Morgan Stanley New York, NY

18.7M
Shares

$2.36 Billion
0.16% of portfolio
Envestnet Asset Management Inc

17.8M
Shares

$2.24 Billion
0.69% of portfolio
Wells Fargo & Company San Francisco, CA

16.1M
Shares

$2.04 Billion
0.44% of portfolio

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Abacus Planning Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Abacus Planning Group, Inc. with notifications on news.