New England Professional Planning Group Inc. Ishares Core S&P Sm Cap ETF Transaction History

New England Professional Planning Group Inc.

$202 Million
Q3 2024

A detailed history of New England Professional Planning Group Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, New England Professional Planning Group Inc. holds 156,404 shares of IJR stock, worth $18.8 Million. This represents 9.07% of its overall portfolio holdings.

Number of Shares

156,404

Previous 154,637 1.14%

Holding current value

$18.8 Million

Previous $16.5 Million 10.91%

% of portfolio

9.07%

Previous 8.66%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$105.53 - $118.34 $186,471 - $209,106	1,767 Added 1.14%	156,404 $18.3 Million
Q2 2024 Jul 31, 2024	BUY	$102.13 - $110.88 $325,692 - $353,596	3,189 Added 2.11%	154,637 $16.5 Million
Q1 2024 Apr 12, 2024	BUY	$102.35 - $110.52 $98,460 - $106,320	962 Added 0.64%	151,448 $16.7 Million
Q4 2023 Jan 10, 2024	SELL	$87.61 - $110.11 $111,177 - $139,729	-1,269 Reduced 0.84%	150,486 $16.3 Million
Q3 2023 Oct 10, 2023	SELL	$92.9 - $105.16 $113,988 - $129,031	-1,227 Reduced 0.8%	151,755 $14.3 Million
Q2 2023 Jul 20, 2023	SELL	$91.14 - $99.81 $131,515 - $144,025	-1,443 Reduced 0.93%	152,982 $15.2 Million
Q1 2023 Apr 19, 2023	BUY	$92.27 - $107.68 $335,309 - $391,309	3,634 Added 2.41%	154,425 $14.9 Million
Q4 2022 Jan 13, 2023	BUY	$89.09 - $102.13 $116,886 - $133,994	1,312 Added 0.88%	150,791 $0
Q3 2022 Oct 26, 2022	BUY	$87.04 - $106.5 $231,874 - $283,716	2,664 Added 1.81%	149,479 $13 Million
Q2 2022 Jul 13, 2022	BUY	$89.03 - $109.02 $293,531 - $359,438	3,297 Added 2.3%	146,815 $13.6 Million
Q1 2022 Apr 14, 2022	BUY	$102.32 - $116.69 $430,971 - $491,498	4,212 Added 3.02%	143,518 $31.9 Million
Q4 2021 Feb 04, 2022	BUY	$108.26 - $120.32 $215,978 - $240,038	1,995 Added 1.45%	139,306 $15.5 Million
Q3 2021 Nov 05, 2021	BUY	$104.62 - $113.69 $176,493 - $191,795	1,687 Added 1.24%	137,311 $15.5 Million
Q2 2021 Aug 16, 2021	SELL	$106.38 - $116.3 $190,207 - $207,944	-1,788 Reduced 1.3%	135,624 $15.2 Million
Q1 2021 May 10, 2021	SELL	$91.04 - $115.01 $191,639 - $242,096	-2,105 Reduced 1.51%	137,412 $15.4 Million
Q4 2020 Jan 29, 2021	SELL	$71.23 - $92.42 $27,708 - $35,951	-389 Reduced 0.28%	139,517 $12.8 Million
Q3 2020 Nov 12, 2020	SELL	$65.69 - $75.96 $11,627 - $13,444	-177 Reduced 0.13%	139,906 $10.6 Million
Q2 2020 Aug 13, 2020	BUY	$50.99 - $75.55 $482,875 - $715,458	9,470 Added 7.25%	140,083 $10.6 Million
Q1 2020 May 12, 2020	BUY	$49.11 - $85.52 $791,014 - $1.38 Million	16,107 Added 14.07%	130,613 $7.91 Million
Q4 2019 Jan 15, 2020	BUY	$75.05 - $84.14 $3.79 Million - $4.25 Million	50,502 Added 78.9%	114,506 $9.6 Million
Q3 2018 Nov 07, 2018	BUY	$84.33 - $90.31 $244,978 - $262,350	2,905 Added 4.75%	64,004 $5.58 Million
Q2 2018 Aug 10, 2018	BUY	$75.25 - $86.64 $125,065 - $143,995	1,662 Added 2.8%	61,099 $5.1 Million
Q1 2018 May 02, 2018	BUY	$73.35 - $80.36 $289,732 - $317,422	3,950 Added 7.12%	59,437 $4.63 Million
Q4 2017 Feb 13, 2018	BUY	$73.06 - $77.74 $4.05 Million - $4.31 Million	55,487	55,487 $4.3 Million

Others Institutions Holding IJR

# of Institutions

2,593

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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New England Professional Planning Group Inc. Ishares Core S&P Sm Cap ETF Transaction History