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

Pathstone Holdings, LLC

$25.6 Billion
Q3 2025

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 2,291,219 shares of IJR stock, worth $268 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

2,291,219

Previous 2,685,764 14.69%

Holding current value

$268 Million

Previous $294 Million 7.24%

% of portfolio

1.06%

Previous 1.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$108.46 - $120.63 $42.8 Million - $47.6 Million	-394,545 Reduced 14.69%	2,291,219 $272 Million
Q2 2025 Aug 12, 2025	BUY	$90.56 - $109.49 $21.9 Million - $26.5 Million	241,646 Added 9.89%	2,685,764 $294 Million
Q1 2025 May 15, 2025	BUY	$102.49 - $119.96 $2.79 Million - $3.27 Million	27,267 Added 1.13%	2,444,118 $256 Million
Q4 2024 Feb 14, 2025	SELL	$113.92 - $127.38 $10.5 Million - $11.8 Million	-92,548 Reduced 3.69%	2,416,851 $278 Million
Q3 2024 Nov 07, 2024	BUY	$105.53 - $118.34 $3.9 Million - $4.37 Million	36,925 Added 1.49%	2,509,399 $293 Million

Q2 2024 Aug 14, 2024	BUY	$102.13 - $110.88 $17.7 Million - $19.2 Million	173,379 Added 7.54%	2,472,474 $264 Million
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

2,882

Shares Held

537M

Call Options Held

490K

Put Options Held

348K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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