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

Pegasus Asset Management, Inc.

  • $243 Million
  • Q1 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 3,100 shares of IJR stock, worth $330,770. This represents 0.13% of its overall portfolio holdings.

Number of Shares
3,100
Previous 3,151 1.62%
Holding current value
$330,770
Previous $363,000 10.74%
% of portfolio
0.13%
Previous 0.11%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,819
Shares Held
548M
Call Options Held
533K
Put Options Held
389K
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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