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

Allegheny Financial Group LTD

$346 Million
Q2 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 7,517 shares of IJR stock, worth $887,908. This represents 0.23% of its overall portfolio holdings.

Number of Shares

7,517

Previous 6,974 7.79%

Holding current value

$887,908

Previous $770,000 4.03%

% of portfolio

0.23%

Previous 0.24%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,476

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

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