Pfg Advisors Ishares Core S&P Sm Cap ETF Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

A detailed history of Pfg Advisors transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Pfg Advisors holds 17,011 shares of IJR stock, worth $2.12 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

17,011

Previous 16,770 1.44%

Holding current value

$2.12 Million

Previous $1.79 Million 11.24%

% of portfolio

0.13%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$105.53 - $118.34 $25,432 - $28,519	241 Added 1.44%	17,011 $1.99 Million
Q2 2024 Aug 07, 2024	BUY	$102.13 - $110.88 $174,029 - $188,939	1,704 Added 11.31%	16,770 $1.79 Million
Q1 2024 May 06, 2024	SELL	$102.35 - $110.52 $64,685 - $69,848	-632 Reduced 4.03%	15,066 $1.67 Million
Q4 2023 Jan 19, 2024	BUY	$87.61 - $110.11 $119,938 - $150,740	1,369 Added 9.55%	15,698 $1.7 Million
Q3 2023 Oct 13, 2023	SELL	$92.9 - $105.16 $374,944 - $424,425	-4,036 Reduced 21.98%	14,329 $1.35 Million
Q2 2023 Jul 20, 2023	BUY	$91.14 - $99.81 $46,481 - $50,903	510 Added 2.86%	18,365 $1.83 Million
Q1 2023 Apr 20, 2023	BUY	$92.27 - $107.68 $261,400 - $305,057	2,833 Added 18.86%	17,855 $1.73 Million
Q4 2022 Jan 27, 2023	BUY	$89.09 - $102.13 $32,874 - $37,685	369 Added 2.52%	15,022 $1.42 Million
Q3 2022 Oct 13, 2022	BUY	$87.04 - $106.5 $1.28 Million - $1.56 Million	14,653 New	14,653 $1.28 Million
Q1 2022 Apr 19, 2022	SELL	$102.32 - $116.69 $1.63 Million - $1.85 Million	-15,894 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$108.26 - $120.32 $5,521 - $6,136	-51 Reduced 0.32%	15,894 $1.82 Million
Q3 2021 Nov 05, 2021	SELL	$104.62 - $113.69 $63,190 - $68,668	-604 Reduced 3.65%	15,945 $1.74 Million
Q2 2021 Jul 28, 2021	SELL	$106.38 - $116.3 $210,313 - $229,925	-1,977 Reduced 10.67%	16,549 $1.87 Million
Q1 2021 Apr 27, 2021	SELL	$91.04 - $115.01 $626,992 - $792,073	-6,887 Reduced 27.1%	18,526 $2.01 Million
Q4 2020 Jan 26, 2021	SELL	$71.23 - $92.42 $252,937 - $328,183	-3,551 Reduced 12.26%	25,413 $2.34 Million
Q3 2020 Oct 13, 2020	SELL	$65.69 - $75.96 $140,313 - $162,250	-2,136 Reduced 6.87%	28,964 $2.16 Million
Q2 2020 Jul 16, 2020	SELL	$50.99 - $75.55 $207,937 - $308,092	-4,078 Reduced 11.59%	31,100 $2.09 Million
Q1 2020 Apr 29, 2020	SELL	$49.11 - $85.52 $257,238 - $447,953	-5,238 Reduced 12.96%	35,178 $2.05 Million
Q4 2019 Jan 14, 2020	BUY	$75.05 - $84.14 $15,460 - $17,332	206 Added 0.51%	40,416 $3.37 Million
Q3 2019 Oct 15, 2019	SELL	$73.61 - $80.67 $149,575 - $163,921	-2,032 Reduced 4.81%	40,210 $3.03 Million
Q2 2019 Aug 05, 2019	SELL	$73.17 - $81.37 $78,072 - $86,821	-1,067 Reduced 2.46%	42,242 $3.34 Million
Q1 2019 May 08, 2019	BUY	$68.34 - $81.18 $177,889 - $211,311	2,603 Added 6.39%	43,309 $3.47 Million
Q4 2018 Feb 19, 2019	BUY	$65.14 - $85.94 $3,712 - $4,898	57 Added 0.14%	40,706 $3.2 Million
Q4 2018 Jan 18, 2019	BUY	$65.14 - $85.94 $354,491 - $467,685	5,442 Added 15.46%	40,649 $2.99 Million
Q3 2018 Oct 26, 2018	BUY	$84.33 - $90.31 $394,833 - $422,831	4,682 Added 15.34%	35,207 $2.76 Million
Q2 2018 Jul 19, 2018	BUY	$75.25 - $86.64 $68,026 - $78,322	904 Added 3.05%	30,525 $2.55 Million
Q1 2018 Apr 06, 2018	BUY	$73.35 - $80.36 $131,663 - $144,246	1,795 Added 6.45%	29,621 $2.28 Million
Q4 2017 Feb 02, 2018	BUY	$73.06 - $77.74 $2.03 Million - $2.16 Million	27,826	27,826 $2.14 Million

Others Institutions Holding IJR

# of Institutions

2,566

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pfg Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Pfg Advisors with notifications on news.

Account