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

Pack Private Wealth, LLC

  • $176 Million
  • Q3 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 94,733 shares of IJR stock, worth $11.7 Million. This represents 6.3% of its overall portfolio holdings.

Number of Shares
94,733
Previous 93,153 1.7%
Holding current value
$11.7 Million
Previous $9.94 Million 11.51%
% of portfolio
6.3%
Previous 6.19%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,538
Shares Held
496M
Call Options Held
771K
Put Options Held
97.4K
View Full List

About ISHARES CORE S&P SM CAP ETF

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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