C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors Ishares Core S&P Sm Cap ETF Transaction History

C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors

$905 Billion
Q2 2024

A detailed history of C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors holds 9,925 shares of IJR stock, worth $1.13 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

9,925

Previous 16,098 38.35%

Holding current value

$1.13 Million

Previous $1.78 Billion 40.5%

% of portfolio

0.12%

Previous 0.21%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$102.13 - $110.88 $630,448 - $684,462	-6,173 Reduced 38.35%	9,925 $1.06 Billion
Q1 2024 May 03, 2024	BUY	$102.35 - $110.52 $1.41 Million - $1.52 Million	13,764 Added 589.72%	16,098 $1.78 Billion
Q4 2023 Feb 12, 2024	SELL	$87.61 - $110.11 $78,761 - $98,988	-899 Reduced 27.81%	2,334 $253 Million
Q3 2023 Nov 02, 2023	SELL	$92.9 - $105.16 $783,704 - $887,129	-8,436 Reduced 72.29%	3,233 $305 Million
Q2 2023 Jul 21, 2023	BUY	$91.14 - $99.81 $1.06 Million - $1.16 Million	11,669 New	11,669 $1.16 Billion

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
Sector ETFs
Industry ETFs

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C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors Ishares Core S&P Sm Cap ETF Transaction History