Personal Cfo Solutions, LLC Ishares Core S&P Sm Cap ETF Transaction History

Personal Cfo Solutions, LLC

$636 Million
Q2 2024

A detailed history of Personal Cfo Solutions, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Personal Cfo Solutions, LLC holds 6,922 shares of IJR stock, worth $860,058. This represents 0.12% of its overall portfolio holdings.

Number of Shares

6,922

Previous 6,677 3.67%

Holding current value

$860,058

Previous $737,000 0.14%

% of portfolio

0.12%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$102.13 - $110.88 $25,021 - $27,165	245 Added 3.67%	6,922 $738,000
Q1 2024 May 13, 2024	BUY	$102.35 - $110.52 $83,517 - $90,184	816 Added 13.92%	6,677 $737,000
Q4 2023 Feb 13, 2024	BUY	$87.61 - $110.11 $96,283 - $121,010	1,099 Added 23.08%	5,861 $634,000
Q3 2023 Nov 13, 2023	SELL	$92.9 - $105.16 $78,036 - $88,334	-840 Reduced 14.99%	4,762 $449,000
Q2 2023 Aug 10, 2023	SELL	$91.14 - $99.81 $109,641 - $120,071	-1,203 Reduced 17.68%	5,602 $558,000
Q1 2023 May 09, 2023	BUY	$92.27 - $107.68 $45,212 - $52,763	490 Added 7.76%	6,805 $658,000
Q4 2022 Feb 14, 2023	SELL	$89.09 - $102.13 $122,766 - $140,735	-1,378 Reduced 17.91%	6,315 $597,000
Q3 2022 Nov 01, 2022	SELL	$87.04 - $106.5 $17,930 - $21,939	-206 Reduced 2.61%	7,693 $671,000
Q2 2022 Aug 05, 2022	SELL	$89.03 - $109.02 $25,017 - $30,634	-281 Reduced 3.44%	7,899 $730,000
Q1 2022 May 02, 2022	SELL	$102.32 - $116.69 $8,594 - $9,801	-84 Reduced 1.02%	8,180 $882,000
Q4 2021 Feb 11, 2022	SELL	$108.26 - $120.32 $43,737 - $48,609	-404 Reduced 4.66%	8,264 $946,000
Q3 2021 Nov 18, 2021	SELL	$104.62 - $113.69 $39,650 - $43,088	-379 Reduced 4.19%	8,668 $946,000
Q2 2021 Jul 22, 2021	BUY	$106.38 - $116.3 $271,375 - $296,681	2,551 Added 39.27%	9,047 $1.02 Million
Q1 2021 Apr 21, 2021	SELL	$91.04 - $115.01 $45,428 - $57,389	-499 Reduced 7.13%	6,496 $705,000
Q4 2020 Feb 09, 2021	SELL	$71.23 - $92.42 $138,114 - $179,202	-1,939 Reduced 21.7%	6,995 $642,000
Q3 2020 Nov 02, 2020	SELL	$65.69 - $75.96 $1,576 - $1,823	-24 Reduced 0.27%	8,934 $1,000
Q2 2020 Aug 03, 2020	SELL	$50.99 - $75.55 $139,712 - $207,007	-2,740 Reduced 23.42%	8,958 $612,000
Q1 2020 Apr 30, 2020	SELL	$49.11 - $85.52 $50,534 - $88,000	-1,029 Reduced 8.09%	11,698 $656,000
Q4 2019 Feb 13, 2020	BUY	$75.05 - $84.14 $72,873 - $81,699	971 Added 8.26%	12,727 $1.07 Million
Q3 2019 Nov 13, 2019	BUY	$73.61 - $80.67 $865,359 - $948,356	11,756 New	11,756 $912,000

Others Institutions Holding IJR

# of Institutions

2,538

Shares Held

496M

Call Options Held

771K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Personal Cfo Solutions, LLC Ishares Core S&P Sm Cap ETF Transaction History