Pathstone Holdings, LLC Ishares Core S&P Sm Cap ETF Transaction History

Pathstone Holdings, LLC

  • $21.2 Billion
  • Q1 2024

A detailed history of Pathstone Holdings, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Pathstone Holdings, LLC holds 2,299,095 shares of IJR stock, worth $242 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares
2,299,095
Previous 2,127,937 8.04%
Holding current value
$242 Million
Previous $230 Million 10.31%
% of portfolio
1.2%
Previous 1.26%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$102.35 - $110.52 $17.5 Million - $18.9 Million
171,158 Added 8.04%
2,299,095 $254 Million
Q4 2023

Feb 14, 2024
BUY
$87.61 - $110.11 $186 Million - $234 Million
2,127,937 New
2,127,937 $230 Million

Others Institutions Holding IJR

# of Institutions
2,449
Shares Held
481M
Call Options Held
625K
Put Options Held
581K
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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