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

Consolidated Portfolio Review Corp

$448 Billion
Q3 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 15,416 shares of IJR stock, worth $1.79 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

15,416

Previous 13,846 11.34%

Holding current value

$1.79 Million

Previous $1.48 Billion 22.09%

% of portfolio

0.4%

Previous 0.34%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$105.53 - $118.34 $165,682 - $185,793	1,570 Added 11.34%	15,416 $1.8 Billion
Q2 2024 Jul 31, 2024	BUY	$102.13 - $110.88 $235,613 - $255,800	2,307 Added 19.99%	13,846 $1.48 Billion
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

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

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