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

Pathstone Holdings, LLC

  • $22.2 Billion
  • Q4 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 2,416,851 shares of IJR stock, worth $262 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares
2,416,851
Previous 2,509,399 3.69%
Holding current value
$262 Million
Previous $293 Million 5.12%
% of portfolio
1.25%
Previous 1.32%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,823
Shares Held
537M
Call Options Held
877K
Put Options Held
272K
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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