Paladin Advisory Group, LLC Ishares Core S&P Sm Cap ETF Transaction History

Paladin Advisory Group, LLC

$135 Million
Q3 2024

A detailed history of Paladin Advisory Group, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Paladin Advisory Group, LLC holds 26,093 shares of IJR stock, worth $3.26 Million. This represents 2.27% of its overall portfolio holdings.

Number of Shares

26,093

Previous 25,249 3.34%

Holding current value

$3.26 Million

Previous $2.69 Million 13.29%

% of portfolio

2.27%

Previous 2.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$105.53 - $118.34 $89,067 - $99,878	844 Added 3.34%	26,093 $3.05 Million
Q2 2024 Jul 24, 2024	SELL	$102.13 - $110.88 $31,353 - $34,040	-307 Reduced 1.2%	25,249 $2.69 Million
Q1 2024 May 08, 2024	BUY	$102.35 - $110.52 $52,914 - $57,138	517 Added 2.06%	25,556 $2.82 Million
Q4 2023 Jan 31, 2024	SELL	$87.61 - $110.11 $281,228 - $353,453	-3,210 Reduced 11.36%	25,039 $2.71 Million
Q3 2023 Oct 17, 2023	SELL	$92.9 - $105.16 $1,672 - $1,892	-18 Reduced 0.06%	28,249 $2.66 Million
Q2 2023 Aug 03, 2023	SELL	$91.14 - $99.81 $35,453 - $38,826	-389 Reduced 1.36%	28,267 $2.82 Million
Q1 2023 Apr 21, 2023	BUY	$92.27 - $107.68 $2.64 Million - $3.09 Million	28,656 New	28,656 $2.77 Million
Q1 2022 Apr 15, 2022	BUY	$102.32 - $116.69 $3.31 Million - $3.78 Million	32,379 New	32,379 $3.53 Million

Others Institutions Holding IJR

# of Institutions

2,566

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

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About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Paladin Advisory Group, LLC Ishares Core S&P Sm Cap ETF Transaction History