Pacific Center For Financial Services Ishares Core S&P Sm Cap ETF Transaction History

Pacific Center For Financial Services

$318 Million
Q2 2024

A detailed history of Pacific Center For Financial Services transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Pacific Center For Financial Services holds 11,172 shares of IJR stock, worth $1.29 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

11,172

Previous 13,170 15.17%

Holding current value

$1.29 Million

Previous $1.46 Million 18.14%

% of portfolio

0.38%

Previous 0.47%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$102.13 - $110.88 $204,055 - $221,538	-1,998 Reduced 15.17%	11,172 $1.19 Million
Q1 2024 May 20, 2024	SELL	$102.35 - $110.52 $21.8 Million - $23.6 Million	-213,398 Reduced 94.19%	13,170 $1.46 Million
Q4 2023 Feb 20, 2024	SELL	$87.61 - $110.11 $83,579 - $105,044	-954 Reduced 0.42%	226,568 $24.5 Million
Q3 2023 Nov 15, 2023	BUY	$92.9 - $105.16 $6.58 Million - $7.45 Million	70,840 Added 45.21%	227,522 $21.5 Million
Q2 2023 Aug 09, 2023	BUY	$91.14 - $99.81 $154,117 - $168,778	1,691 Added 1.09%	156,682 $15.6 Million
Q1 2023 May 16, 2023	BUY	$92.27 - $107.68 $504,809 - $589,117	5,471 Added 3.66%	154,991 $15 Million
Q3 2022 Nov 10, 2022	SELL	$87.04 - $106.5 $139,351 - $170,506	-1,601 Reduced 1.06%	149,520 $13 Million
Q2 2022 Aug 12, 2022	BUY	$89.03 - $109.02 $25,996 - $31,833	292 Added 0.19%	151,121 $14 Million
Q1 2022 May 10, 2022	BUY	$102.32 - $116.69 $13.9 Million - $15.8 Million	135,615 Added 891.38%	150,829 $16.3 Million
Q4 2021 Feb 14, 2022	SELL	$108.26 - $120.32 $5,088 - $5,655	-47 Reduced 0.31%	15,214 $1.74 Million
Q3 2021 Nov 15, 2021	BUY	$104.62 - $113.69 $150,129 - $163,145	1,435 Added 10.38%	15,261 $1.67 Million
Q2 2021 Aug 16, 2021	BUY	$106.38 - $116.3 $93,188 - $101,878	876 Added 6.76%	13,826 $1.56 Million
Q1 2021 May 17, 2021	BUY	$91.04 - $115.01 $238,342 - $301,096	2,618 Added 25.34%	12,950 $1.41 Million
Q4 2020 Feb 18, 2021	BUY	$71.23 - $92.42 $59,690 - $77,447	838 Added 8.83%	10,332 $950,000
Q3 2020 Nov 03, 2020	SELL	$65.69 - $75.96 $128,029 - $148,046	-1,949 Reduced 17.03%	9,494 $667,000
Q2 2020 Aug 06, 2020	SELL	$50.99 - $75.55 $78,830 - $116,800	-1,546 Reduced 11.9%	11,443 $781,000
Q1 2020 May 15, 2020	SELL	$49.11 - $85.52 $3.31 Million - $5.77 Million	-67,501 Reduced 83.86%	12,989 $729,000
Q4 2019 Feb 13, 2020	SELL	$75.05 - $84.14 $29,644 - $33,235	-395 Reduced 0.49%	80,490 $6.75 Million
Q3 2019 Nov 14, 2019	SELL	$73.61 - $80.67 $176,811 - $193,769	-2,402 Reduced 2.88%	80,885 $6.3 Million
Q2 2019 Aug 15, 2019	SELL	$73.17 - $81.37 $6.24 Million - $6.94 Million	-85,259 Reduced 50.59%	83,287 $6.52 Million
Q1 2019 May 16, 2019	BUY	$68.34 - $81.18 $131,417 - $156,109	1,923 Added 1.15%	168,546 $13 Million
Q4 2018 Feb 19, 2019	BUY	$65.14 - $85.94 $228,185 - $301,047	3,503 Added 2.15%	166,623 $11.6 Million
Q3 2018 Nov 14, 2018	BUY	$84.33 - $90.31 $129,530 - $138,716	1,536 Added 0.95%	163,120 $14.2 Million
Q2 2018 Aug 14, 2018	BUY	$75.25 - $86.64 $70,584 - $81,268	938 Added 0.58%	161,584 $13.5 Million
Q1 2018 May 08, 2018	BUY	$73.35 - $80.36 $209,120 - $229,106	2,851 Added 1.81%	160,646 $12.4 Million
Q4 2017 Feb 15, 2018	BUY	$73.06 - $77.74 $219 - $233	3 Added 0.0%	157,795 $12.1 Million
Q3 2017 Nov 14, 2017	BUY	$72.31 - $74.22 $11.4 Million - $11.7 Million	157,792	157,792 $11.7 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

Ticker IJR
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Pacific Center For Financial Services Ishares Core S&P Sm Cap ETF Transaction History