A detailed history of Pensionmark Financial Group, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 152,005 shares of IJR stock, worth $17.4 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares
152,005
Previous 118,391 28.39%
Holding current value
$17.4 Million
Previous $13.1 Million 23.91%
% of portfolio
1.05%
Previous 2.24%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$102.13 - $110.88 $3.43 Million - $3.73 Million
33,614 Added 28.39%
152,005 $16.2 Million
Q1 2024

May 15, 2024

SELL
$102.35 - $110.52 $2.46 Million - $2.66 Million
-24,039 Reduced 16.88%
118,391 $13.1 Million
Q4 2023

Feb 14, 2024

BUY
$87.61 - $110.11 $7.97 Million - $10 Million
91,017 Added 177.03%
142,430 $15.4 Million
Q3 2023

Nov 14, 2023

BUY
$92.9 - $105.16 $64,008 - $72,455
689 Added 1.36%
51,413 $4.85 Million
Q2 2023

Aug 14, 2023

SELL
$91.14 - $99.81 $32,263 - $35,332
-354 Reduced 0.69%
50,724 $5.05 Million
Q1 2023

May 15, 2023

SELL
$92.27 - $107.68 $410,693 - $479,283
-4,451 Reduced 8.02%
51,078 $4.94 Million
Q4 2022

Feb 14, 2023

SELL
$89.09 - $102.13 $299,075 - $342,850
-3,357 Reduced 5.7%
55,529 $5.26 Million
Q3 2022

Nov 14, 2022

SELL
$87.04 - $106.5 $208,460 - $255,067
-2,395 Reduced 3.91%
58,886 $5.13 Million
Q2 2022

Aug 09, 2022

BUY
$89.03 - $109.02 $102,295 - $125,263
1,149 Added 1.91%
61,281 $6.25 Million
Q1 2022

May 12, 2022

SELL
$102.32 - $116.69 $6,957 - $7,934
-68 Reduced 0.11%
60,132 $6.49 Million
Q4 2021

Feb 11, 2022

SELL
$108.26 - $120.32 $101,764 - $113,100
-940 Reduced 1.54%
60,200 $6.42 Million
Q3 2021

Nov 12, 2021

BUY
$104.62 - $113.69 $28,142 - $30,582
269 Added 0.44%
61,140 $6.68 Million
Q2 2021

Aug 12, 2021

BUY
$106.38 - $116.3 $249,461 - $272,723
2,345 Added 4.01%
60,871 $6.88 Million
Q1 2021

May 17, 2021

SELL
$91.04 - $115.01 $365,798 - $462,110
-4,018 Reduced 6.42%
58,526 $6.38 Million
Q4 2020

Feb 16, 2021

BUY
$71.23 - $92.42 $245,601 - $318,664
3,448 Added 5.83%
62,544 $6.67 Million
Q3 2020

Nov 13, 2020

SELL
$65.69 - $75.96 $22,794 - $26,358
-347 Reduced 0.58%
59,096 $4.15 Million
Q2 2020

Aug 14, 2020

BUY
$50.99 - $75.55 $1.28 Million - $1.89 Million
25,061 Added 72.89%
59,443 $4.52 Million
Q1 2020

Apr 23, 2020

SELL
$49.11 - $85.52 $236,759 - $412,291
-4,821 Reduced 12.3%
34,382 $1.93 Million
Q4 2019

Feb 13, 2020

BUY
$75.05 - $84.14 $1.81 Million - $2.03 Million
24,100 Added 159.57%
39,203 $3.29 Million
Q3 2019

Nov 12, 2019

BUY
$73.61 - $80.67 $16,635 - $18,231
226 Added 1.52%
15,103 $1.18 Million
Q2 2019

Aug 12, 2019

SELL
$73.17 - $81.37 $244,973 - $272,426
-3,348 Reduced 18.37%
14,877 $1.13 Million
Q1 2019

May 14, 2019

BUY
$68.34 - $81.18 $327,758 - $389,339
4,796 Added 35.71%
18,225 $1.41 Million
Q4 2018

Feb 14, 2019

BUY
$65.14 - $85.94 $874,765 - $1.15 Million
13,429 New
13,429 $945,000

Others Institutions Holding IJR

About ISHARES CORE S&P SM CAP ETF


  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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