Congress Asset Management CO Ishares Core S&P Sm Cap ETF Transaction History

Congress Asset Management CO

$14.3 Billion
Q3 2024

A detailed history of Congress Asset Management CO transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Congress Asset Management CO holds 18,159 shares of IJR stock, worth $2.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,159

Previous 22,957 20.9%

Holding current value

$2.1 Million

Previous $2.45 Million 13.28%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$105.53 - $118.34 $506,332 - $567,795	-4,798 Reduced 20.9%	18,159 $2.12 Million
Q2 2024 Aug 02, 2024	SELL	$102.13 - $110.88 $151,663 - $164,656	-1,485 Reduced 6.08%	22,957 $2.45 Million
Q1 2024 Apr 11, 2024	SELL	$102.35 - $110.52 $418,918 - $452,358	-4,093 Reduced 14.34%	24,442 $2.7 Million
Q4 2023 Mar 04, 2024	SELL	$87.61 - $110.11 $63,254 - $79,499	-722 Reduced 2.47%	28,535 $3.09 Million
Q3 2023 Nov 01, 2023	SELL	$92.9 - $105.16 $275,913 - $312,325	-2,970 Reduced 9.22%	29,257 $2.76 Million
Q2 2023 Jul 27, 2023	SELL	$91.14 - $99.81 $52,405 - $57,390	-575 Reduced 1.75%	32,227 $3.21 Million
Q1 2023 Apr 21, 2023	SELL	$92.27 - $107.68 $263,338 - $307,318	-2,854 Reduced 8.0%	32,802 $3.17 Million
Q4 2022 Jan 18, 2023	BUY	$89.09 - $102.13 $4,899 - $5,617	55 Added 0.15%	35,656 $0
Q3 2022 Nov 08, 2022	BUY	$87.04 - $106.5 $131,169 - $160,495	1,507 Added 4.42%	35,601 $3.1 Million
Q2 2022 Aug 02, 2022	SELL	$89.03 - $109.02 $60,629 - $74,242	-681 Reduced 1.96%	34,094 $3.15 Million
Q1 2022 Apr 20, 2022	SELL	$102.32 - $116.69 $390,760 - $445,639	-3,819 Reduced 9.9%	34,775 $3.75 Million
Q4 2021 Jan 28, 2022	BUY	$108.26 - $120.32 $7,902 - $8,783	73 Added 0.19%	38,594 $4.42 Million
Q3 2021 Nov 08, 2021	SELL	$104.62 - $113.69 $105,143 - $114,258	-1,005 Reduced 2.54%	38,521 $4.21 Million
Q2 2021 Aug 05, 2021	SELL	$106.38 - $116.3 $335,097 - $366,345	-3,150 Reduced 7.38%	39,526 $4.47 Million
Q1 2021 May 05, 2021	SELL	$91.04 - $115.01 $405,947 - $512,829	-4,459 Reduced 9.46%	42,676 $4.63 Million
Q4 2020 Jan 26, 2021	BUY	$71.23 - $92.42 $295,248 - $383,080	4,145 Added 9.64%	47,135 $4.33 Million
Q3 2020 Nov 03, 2020	SELL	$65.69 - $75.96 $259,475 - $300,042	-3,950 Reduced 8.41%	42,990 $3.02 Million
Q2 2020 Jul 23, 2020	SELL	$50.99 - $75.55 $1.67 Million - $2.47 Million	-32,742 Reduced 41.09%	46,940 $3.21 Million
Q1 2020 Apr 21, 2020	BUY	$49.11 - $85.52 $1.52 Million - $2.64 Million	30,904 Added 63.36%	79,682 $4.47 Million
Q4 2019 Feb 10, 2020	BUY	$75.05 - $84.14 $2.59 Million - $2.9 Million	34,445 Added 240.32%	48,778 $4.09 Million
Q3 2019 Nov 01, 2019	BUY	$73.61 - $80.67 $92,895 - $101,805	1,262 Added 9.65%	14,333 $1.12 Million
Q2 2019 Aug 07, 2019	SELL	$73.17 - $81.37 $75,950 - $84,462	-1,038 Reduced 7.36%	13,071 $1.02 Million
Q1 2019 May 08, 2019	SELL	$68.34 - $81.18 $1.14 Million - $1.36 Million	-16,754 Reduced 54.29%	14,109 $1.09 Million
Q4 2018 Jan 25, 2019	BUY	$65.14 - $85.94 $1.16 Million - $1.52 Million	17,733 Added 135.06%	30,863 $2.14 Million
Q3 2018 Oct 26, 2018	SELL	$84.33 - $90.31 $9,444 - $10,114	-112 Reduced 0.85%	13,130 $1.15 Million
Q2 2018 Jul 25, 2018	BUY	$75.25 - $86.64 $18,812 - $21,660	250 Added 1.92%	13,242 $1.11 Million
Q1 2018 May 11, 2018	SELL	$73.35 - $80.36 $13,716 - $15,027	-187 Reduced 1.42%	12,992 $1 Million
Q4 2017 Jan 30, 2018	SELL	$73.06 - $77.74 $100,530 - $106,970	-1,376 Reduced 9.45%	13,179 $1.01 Million
Q3 2017 Oct 17, 2017	BUY	$72.31 - $74.22 $1.05 Million - $1.08 Million	14,555	14,555 $1.08 Million

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

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Congress Asset Management CO Ishares Core S&P Sm Cap ETF Transaction History