Consolidated Planning Corp Ishares Core S&P Sm Cap ETF Transaction History

Consolidated Planning Corp

$656 Million
Q4 2024

A detailed history of Consolidated Planning Corp transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Consolidated Planning Corp holds 62,598 shares of IJR stock, worth $7.33 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

62,598

Previous 63,905 2.05%

Holding current value

$7.33 Million

Previous $7.47 Million 3.51%

% of portfolio

1.1%

Previous 1.24%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$113.92 - $127.38 $148,893 - $166,485	-1,307 Reduced 2.05%	62,598 $7.21 Million
Q3 2024 Oct 31, 2024	SELL	$105.53 - $118.34 $2.36 Million - $2.65 Million	-22,380 Reduced 25.94%	63,905 $7.47 Million
Q2 2024 Aug 02, 2024	SELL	$102.13 - $110.88 $254,507 - $276,312	-2,492 Reduced 2.81%	86,285 $9.2 Million
Q1 2024 May 02, 2024	SELL	$102.35 - $110.52 $539,384 - $582,440	-5,270 Reduced 5.6%	88,777 $9.81 Million
Q4 2023 Feb 02, 2024	BUY	$87.61 - $110.11 $1.17 Million - $1.47 Million	13,375 Added 16.58%	94,047 $10.2 Million
Q3 2023 Nov 08, 2023	SELL	$92.9 - $105.16 $275,541 - $311,904	-2,966 Reduced 3.55%	80,672 $7.61 Million
Q2 2023 Aug 14, 2023	SELL	$91.14 - $99.81 $89,499 - $98,013	-982 Reduced 1.16%	83,638 $8.33 Million
Q1 2023 May 04, 2023	SELL	$92.27 - $107.68 $161,933 - $188,978	-1,755 Reduced 2.03%	84,620 $8.18 Million
Q4 2022 Feb 10, 2023	BUY	$89.09 - $102.13 $3.78 Million - $4.33 Million	42,382 Added 96.34%	86,375 $8.17 Million
Q3 2022 Nov 04, 2022	BUY	$87.04 - $106.5 $67,630 - $82,750	777 Added 1.8%	43,993 $3.84 Million
Q2 2022 Aug 12, 2022	SELL	$89.03 - $109.02 $97,398 - $119,267	-1,094 Reduced 2.47%	43,216 $3.99 Million
Q1 2022 May 03, 2022	SELL	$102.32 - $116.69 $261,734 - $298,493	-2,558 Reduced 5.46%	44,310 $4.78 Million
Q4 2021 Feb 11, 2022	BUY	$108.26 - $120.32 $3,464 - $3,850	32 Added 0.07%	46,868 $5.37 Million
Q3 2021 Nov 17, 2021	SELL	$104.62 - $113.69 $90,496 - $98,341	-865 Reduced 1.81%	46,836 $5.11 Million
Q2 2021 Jul 26, 2021	SELL	$106.38 - $116.3 $83,508 - $91,295	-785 Reduced 1.62%	47,701 $5.39 Million
Q1 2021 May 05, 2021	SELL	$91.04 - $115.01 $16,842 - $21,276	-185 Reduced 0.38%	48,486 $5.26 Million
Q4 2020 Feb 05, 2021	SELL	$71.23 - $92.42 $17,380 - $22,550	-244 Reduced 0.5%	48,671 $4.47 Million
Q3 2020 Nov 10, 2020	BUY	$65.69 - $75.96 $919 - $1,063	14 Added 0.03%	48,915 $3.44 Million
Q2 2020 Aug 10, 2020	BUY	$50.99 - $75.55 $327,049 - $484,577	6,414 Added 15.1%	48,901 $3.34 Million
Q1 2020 May 12, 2020	BUY	$49.11 - $85.52 $2.09 Million - $3.63 Million	42,487 New	42,487 $2.38 Million

Others Institutions Holding IJR

# of Institutions

2,788

Shares Held

536M

Call Options Held

995K

Put Options Held

461K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Consolidated Planning Corp, based on Form 13F filings with the SEC.

News

Stay updated on Consolidated Planning Corp with notifications on news.

Account

Consolidated Planning Corp Ishares Core S&P Sm Cap ETF Transaction History