Pack Private Wealth, LLC Ishares Core S&P Sm Cap ETF Transaction History

Pack Private Wealth, LLC

$170 Million
Q4 2024

A detailed history of Pack Private Wealth, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Pack Private Wealth, LLC holds 95,136 shares of IJR stock, worth $11.1 Million. This represents 6.45% of its overall portfolio holdings.

Number of Shares

95,136

Previous 94,733 0.43%

Holding current value

$11.1 Million

Previous $11.1 Million 1.07%

% of portfolio

6.45%

Previous 6.3%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$113.92 - $127.38 $45,909 - $51,334	403 Added 0.43%	95,136 $11 Million
Q3 2024 Oct 28, 2024	BUY	$105.53 - $118.34 $166,737 - $186,977	1,580 Added 1.7%	94,733 $11.1 Million
Q2 2024 Aug 02, 2024	BUY	$102.13 - $110.88 $178,931 - $194,261	1,752 Added 1.92%	93,153 $9.94 Million
Q1 2024 May 03, 2024	BUY	$102.35 - $110.52 $316,056 - $341,285	3,088 Added 3.5%	91,401 $10.1 Million
Q4 2023 Feb 06, 2024	BUY	$87.61 - $110.11 $6,921 - $8,698	79 Added 0.09%	88,313 $9.56 Million
Q3 2023 Nov 01, 2023	BUY	$92.9 - $105.16 $543,186 - $614,870	5,847 Added 7.1%	88,234 $8.32 Million
Q2 2023 Jul 14, 2023	BUY	$91.14 - $99.81 $287,728 - $315,100	3,157 Added 3.98%	82,387 $8.21 Million
Q1 2023 Apr 18, 2023	BUY	$92.27 - $107.68 $192,659 - $224,835	2,088 Added 2.71%	79,230 $7.66 Million
Q4 2022 Jan 27, 2023	BUY	$89.09 - $102.13 $122,676 - $140,633	1,377 Added 1.82%	77,142 $7.3 Million
Q3 2022 Nov 09, 2022	BUY	$87.04 - $106.5 $140,482 - $171,891	1,614 Added 2.18%	75,765 $6.61 Million
Q2 2022 Aug 12, 2022	BUY	$89.03 - $109.02 $358,523 - $439,023	4,027 Added 5.74%	74,151 $6.85 Million
Q1 2022 May 16, 2022	BUY	$102.32 - $116.69 $304,606 - $347,386	2,977 Added 4.43%	70,124 $7.57 Million
Q4 2021 Feb 15, 2022	BUY	$108.26 - $120.32 $7.27 Million - $8.08 Million	67,147 New	67,147 $7.69 Million

Others Institutions Holding IJR

# of Institutions

2,788

Shares Held

536M

Call Options Held

995K

Put Options Held

461K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Pack Private Wealth, LLC Ishares Core S&P Sm Cap ETF Transaction History