Parallax Volatility Advisers, L.P. Ishares Core S&P Sm Cap ETF Transaction History

Parallax Volatility Advisers, L.P.

$64.2 Billion
Q3 2025

A detailed history of Parallax Volatility Advisers, L.P. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 1,486 shares of IJR stock, worth $173,639. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,486

Previous 112,200 98.68%

Holding current value

$173,639

Previous $12.3 Million 98.56%

% of portfolio

0.0%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$108.46 - $120.63 $548,048 - $609,543	-5,053 Reduced 77.27%	1,486 $176,000
Q2 2025 Aug 14, 2025	BUY	$90.56 - $109.49 $592,171 - $715,955	6,539 New	6,539 $714,000
Q2 2020 Aug 14, 2020	SELL	$50.99 - $75.55 $13.9 Million - $20.6 Million	-273,286 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$49.11 - $85.52 $13.4 Million - $23.4 Million	273,244 Added 650580.94%	273,286 $15.3 Million
Q2 2019 Aug 14, 2019	BUY	$73.17 - $81.37 $2,926 - $3,254	40 Added 2000.0%	42 $3,000

Q4 2018 Feb 14, 2019	SELL	$65.14 - $85.94 $7,425 - $9,797	-114 Reduced 98.28%	2 $0
Q3 2018 Nov 14, 2018	BUY	$84.33 - $90.31 $9,613 - $10,295	114 Added 5700.0%	116 $10,000
Q2 2018 Aug 14, 2018	SELL	$75.25 - $86.64 $25,585 - $29,457	-340 Reduced 99.42%	2 $0
Q1 2018 May 15, 2018	BUY	$73.35 - $80.36 $24,938 - $27,322	340 Added 17000.0%	342 $26,000
Q3 2017 Nov 14, 2017	BUY	$72.31 - $74.22 $144 - $148	2	2 $0

Others Institutions Holding IJR

# of Institutions

2,881

Shares Held

537M

Call Options Held

490K

Put Options Held

336K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Parallax Volatility Advisers, L.P. Ishares Core S&P Sm Cap ETF Transaction History