Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Ishares Core S&P Sm Cap ETF Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 126,257 shares of IJR stock, worth $15.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

126,257

Previous 114,963 9.82%

Holding current value

$15.8 Million

Previous $12.3 Million 20.44%

% of portfolio

0.1%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$105.53 - $118.34 $1.19 Million - $1.34 Million	11,294 Added 9.82%	126,257 $14.8 Million
Q2 2024 Aug 12, 2024	BUY	$102.13 - $110.88 $1.4 Million - $1.52 Million	13,720 Added 13.55%	114,963 $12.3 Million
Q1 2024 May 08, 2024	SELL	$102.35 - $110.52 $3.38 Million - $3.65 Million	-33,052 Reduced 24.61%	101,243 $11.2 Million
Q4 2023 Feb 09, 2024	SELL	$87.61 - $110.11 $13 Million - $16.3 Million	-148,471 Reduced 52.51%	134,295 $14.5 Million
Q3 2023 Nov 09, 2023	BUY	$92.9 - $105.16 $5.78 Million - $6.54 Million	62,229 Added 28.22%	282,766 $26.7 Million
Q2 2023 Aug 09, 2023	BUY	$91.14 - $99.81 $12.7 Million - $13.9 Million	138,951 Added 170.31%	220,537 $22 Million
Q1 2023 May 09, 2023	SELL	$92.27 - $107.68 $7.49 Million - $8.74 Million	-81,204 Reduced 49.88%	81,586 $7.89 Million
Q4 2022 Feb 13, 2023	SELL	$89.09 - $102.13 $32.1 Million - $36.8 Million	-360,421 Reduced 68.89%	162,790 $15.4 Million
Q3 2022 Nov 14, 2022	BUY	$87.04 - $106.5 $9.99 Million - $12.2 Million	114,720 Added 28.08%	523,211 $45.6 Million
Q2 2022 Aug 15, 2022	BUY	$89.03 - $109.02 $5.35 Million - $6.56 Million	60,128 Added 17.26%	408,491 $37.7 Million
Q1 2022 May 12, 2022	BUY	$102.32 - $116.69 $12.4 Million - $14.1 Million	121,119 Added 53.3%	348,363 $37.6 Million
Q4 2021 Feb 11, 2022	BUY	$108.26 - $120.32 $11.4 Million - $12.7 Million	105,600 Added 86.81%	227,244 $26 Million
Q3 2021 Nov 10, 2021	SELL	$104.62 - $113.69 $43 Million - $46.7 Million	-410,732 Reduced 77.15%	121,644 $13.3 Million
Q2 2021 Aug 12, 2021	BUY	$106.38 - $116.3 $12 Million - $13.1 Million	112,820 Added 26.89%	532,376 $60.1 Million
Q1 2021 May 12, 2021	BUY	$91.04 - $115.01 $9.44 Million - $11.9 Million	103,720 Added 32.84%	419,556 $45.5 Million
Q4 2020 Feb 12, 2021	SELL	$71.23 - $92.42 $2.32 Million - $3.01 Million	-32,582 Reduced 9.35%	315,836 $29 Million
Q3 2020 Nov 12, 2020	BUY	$65.69 - $75.96 $2.8 Million - $3.24 Million	42,616 Added 13.94%	348,418 $24.5 Million
Q2 2020 Aug 11, 2020	SELL	$50.99 - $75.55 $15 Million - $22.2 Million	-293,999 Reduced 49.02%	305,802 $20.9 Million
Q1 2020 May 14, 2020	SELL	$49.11 - $85.52 $28.2 Million - $49 Million	-573,252 Reduced 48.87%	599,801 $33.7 Million
Q4 2019 Feb 11, 2020	BUY	$75.05 - $84.14 $4.21 Million - $4.72 Million	56,045 Added 5.02%	1,173,053 $98.4 Million
Q3 2019 Nov 14, 2019	BUY	$73.61 - $80.67 $82.2 Million - $90.1 Million	1,117,008 New	1,117,008 $86.9 Million
Q2 2019 Aug 13, 2019	SELL	$73.17 - $81.37 $76.2 Million - $84.7 Million	-1,040,774 Closed	0 $0
Q1 2019 May 07, 2019	SELL	$68.34 - $81.18 $957,033 - $1.14 Million	-14,004 Reduced 1.33%	1,040,774 $80.3 Million
Q4 2018 Feb 11, 2019	BUY	$65.14 - $85.94 $10.5 Million - $13.9 Million	161,308 Added 18.05%	1,054,778 $73.1 Million
Q3 2018 Nov 08, 2018	BUY	$84.33 - $90.31 $45.5 Million - $48.7 Million	538,989 Added 152.05%	893,470 $77.9 Million
Q2 2018 Aug 03, 2018	BUY	$75.25 - $86.64 $937,088 - $1.08 Million	12,453 Added 3.64%	354,481 $29.6 Million
Q1 2018 May 09, 2018	BUY	$73.35 - $80.36 $6.06 Million - $6.64 Million	82,596 Added 31.84%	342,028 $26.3 Million
Q4 2017 Feb 13, 2018	BUY	$73.06 - $77.74 $1.3 Million - $1.39 Million	17,829 Added 7.38%	259,432 $19.9 Million
Q3 2017 Nov 09, 2017	BUY	$72.31 - $74.22 $17.5 Million - $17.9 Million	241,603	241,603 $17.9 Million

Others Institutions Holding IJR

# of Institutions

2,566

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

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Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Ishares Core S&P Sm Cap ETF Transaction History