Allegheny Financial Group LTD Ishares Core S&P Sm Cap ETF Transaction History

Allegheny Financial Group LTD

  • $397 Million
  • Q3 2024

A detailed history of Allegheny Financial Group LTD transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Allegheny Financial Group LTD holds 7,223 shares of IJR stock, worth $911,181. This represents 0.21% of its overall portfolio holdings.

Number of Shares
7,223
Previous 7,517 3.91%
Holding current value
$911,181
Previous $801,000 5.37%
% of portfolio
0.21%
Previous 0.23%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$105.53 - $118.34 $31,025 - $34,791
-294 Reduced 3.91%
7,223 $844,000
Q2 2024

Aug 01, 2024
BUY
$102.13 - $110.88 $55,456 - $60,207
543 Added 7.79%
7,517 $801,000
Q1 2024

May 07, 2024
SELL
$102.35 - $110.52 $120,363 - $129,971
-1,176 Reduced 14.43%
6,974 $770,000
Q4 2023

Feb 08, 2024
BUY
$87.61 - $110.11 $31,364 - $39,419
358 Added 4.59%
8,150 $882,000
Q3 2023

Nov 14, 2023
BUY
$92.9 - $105.16 $291,798 - $330,307
3,141 Added 67.53%
7,792 $735,000
Q2 2023

Aug 07, 2023
SELL
$91.14 - $99.81 $78,927 - $86,435
-866 Reduced 15.7%
4,651 $463,000
Q1 2023

May 05, 2023
BUY
$92.27 - $107.68 $78,244 - $91,312
848 Added 18.16%
5,517 $533,000
Q4 2022

Feb 08, 2023
SELL
$89.09 - $102.13 $1,247 - $1,429
-14 Reduced 0.3%
4,669 $441,000
Q3 2022

Nov 01, 2022
BUY
$87.04 - $106.5 $3,307 - $4,047
38 Added 0.82%
4,683 $408,000
Q2 2022

Aug 11, 2022
BUY
$89.03 - $109.02 $100,960 - $123,628
1,134 Added 32.3%
4,645 $429,000
Q1 2022

May 11, 2022
BUY
$102.32 - $116.69 $409 - $466
4 Added 0.11%
3,511 $379,000
Q4 2021

Feb 09, 2022
BUY
$108.26 - $120.32 $2,165 - $2,406
20 Added 0.57%
3,507 $401,000
Q3 2021

Nov 05, 2021
BUY
$104.62 - $113.69 $1,464 - $1,591
14 Added 0.4%
3,487 $381,000
Q2 2021

Aug 10, 2021
BUY
$106.38 - $116.3 $7,765 - $8,489
73 Added 2.15%
3,473 $392,000
Q1 2021

May 12, 2021
BUY
$91.04 - $115.01 $728 - $920
8 Added 0.24%
3,400 $369,000
Q4 2020

Feb 11, 2021
BUY
$71.23 - $92.42 $241,612 - $313,488
3,392 New
3,392 $312,000

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

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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