Pegasus Asset Management, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Pegasus Asset Management, Inc.

  • $284 Million
  • Q2 2025

A detailed history of Pegasus Asset Management, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Pegasus Asset Management, Inc. holds 2,155 shares of IJR stock, worth $258,772. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,155
Previous 3,100 30.48%
Holding current value
$258,772
Previous $324,000 27.47%
% of portfolio
0.08%
Previous 0.13%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 25, 2025
SELL
$90.56 - $109.49 $85,579 - $103,468
-945 Reduced 30.48%
2,155 $235,000
Q1 2025

Apr 18, 2025
SELL
$102.49 - $119.96 $5,226 - $6,117
-51 Reduced 1.62%
3,100 $324,000
Q3 2024

Oct 21, 2024
BUY
$105.53 - $118.34 $332,525 - $372,889
3,151 New
3,151 $368,000

Others Institutions Holding IJR

# of Institutions
2,829
Shares Held
564M
Call Options Held
554K
Put Options Held
325K
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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