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

Consolidated Planning Corp

$549 Million
Q2 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 86,285 shares of IJR stock, worth $10.2 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

86,285

Previous 88,777 2.81%

Holding current value

$10.2 Million

Previous $9.81 Million 6.2%

% of portfolio

1.68%

Previous 1.78%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,476

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

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