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

Consolidated Portfolio Review Corp

$381 Billion
Q1 2024

A detailed history of Consolidated Portfolio Review Corp transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Consolidated Portfolio Review Corp holds 11,539 shares of IJR stock, worth $1.23 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

11,539

Previous 13,210 12.65%

Holding current value

$1.23 Million

Previous $1.43 Billion 10.82%

% of portfolio

0.33%

Previous 0.33%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$102.35 - $110.52 $171,026 - $184,678	-1,671 Reduced 12.65%	11,539 $1.28 Billion
Q4 2023 Jan 29, 2024	SELL	$87.61 - $110.11 $46,345 - $58,248	-529 Reduced 3.85%	13,210 $1.43 Billion
Q3 2023 Nov 13, 2023	SELL	$92.9 - $105.16 $459,483 - $520,121	-4,946 Reduced 26.47%	13,739 $1.3 Billion
Q2 2023 Aug 14, 2023	SELL	$91.14 - $99.81 $67,990 - $74,458	-746 Reduced 3.84%	18,685 $1.86 Billion
Q1 2023 May 11, 2023	BUY	$92.27 - $107.68 $1.79 Million - $2.09 Million	19,431 New	19,431 $1.88 Billion

Others Institutions Holding IJR

# of Institutions

2,452

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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