Dfpg Investments, LLC Ishares Core S&P Sm Cap ETF Transaction History

Dfpg Investments, LLC

$1.29 Billion
Q4 2023

A detailed history of Dfpg Investments, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Dfpg Investments, LLC holds 7,620 shares of IJR stock, worth $902,512. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,620

Previous 7,178 6.16%

Holding current value

$902,512

Previous $677,000 21.71%

% of portfolio

0.06%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	BUY	$87.61 - $110.11 $38,723 - $48,668	442 Added 6.16%	7,620 $824,000
Q3 2023 Nov 13, 2023	SELL	$92.9 - $105.16 $193,882 - $219,468	-2,087 Reduced 22.53%	7,178 $677,000
Q2 2023 Jul 24, 2023	SELL	$91.14 - $99.81 $79,382 - $86,934	-871 Reduced 8.59%	9,265 $923,000
Q1 2023 Apr 10, 2023	BUY	$92.27 - $107.68 $544,577 - $635,527	5,902 Added 139.4%	10,136 $980,000
Q4 2022 Feb 02, 2023	BUY	$89.09 - $102.13 $377,207 - $432,418	4,234 New	4,234 $400,000
Q3 2019 Oct 15, 2019	SELL	$73.61 - $80.67 $214,867 - $235,475	-2,919 Closed	0 $0
Q2 2019 Jul 30, 2019	SELL	$73.17 - $81.37 $446,702 - $496,763	-6,105 Reduced 67.65%	2,919 $227,000
Q1 2019 Apr 10, 2019	BUY	$68.34 - $81.18 $63,829 - $75,822	934 Added 11.55%	9,024 $710,000
Q4 2018 Jan 22, 2019	BUY	$65.14 - $85.94 $526,982 - $695,254	8,090 New	8,090 $561,000

Others Institutions Holding IJR

# of Institutions

2,631

Shares Held

503M

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

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dfpg Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dfpg Investments, LLC with notifications on news.

Account

Dfpg Investments, LLC Ishares Core S&P Sm Cap ETF Transaction History