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

Pfg Advisors

$3 Billion
Q2 2025

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$102.49 - $119.96 $32,796 - $38,387	320 Added 2.16%	15,140 $1.58 Million
Q4 2024 Feb 07, 2025	SELL	$113.92 - $127.38 $249,598 - $279,089	-2,191 Reduced 12.88%	14,820 $1.71 Million
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

2,844

Shares Held

545M

Call Options Held

554K

Put Options Held

325K

Northwestern Mutual Wealth Management CO

41.3M
Shares

$4.87 Billion
3.33% of portfolio
Bank Of America Corp Charlotte, NC

32M
Shares

$3.77 Billion
0.26% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$2.14 Billion
0.13% of portfolio
Envestnet Asset Management Inc

16.8M
Shares

$1.98 Billion
0.56% of portfolio
Wells Fargo & Company San Francisco, CA

16.4M
Shares

$1.94 Billion
0.38% of portfolio

View Full List

About ISHARES CORE S&P SM CAP ETF

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