Pfg Advisors Ishares S&P Small Cap 600 Grow Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

A detailed history of Pfg Advisors transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Pfg Advisors holds 1,788 shares of IJT stock, worth $264,731. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,788

Previous 1,931 7.41%

Holding current value

$264,731

Previous $247,000 0.81%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$127.29 - $141.5 $18,202 - $20,234	-143 Reduced 7.41%	1,788 $249,000
Q2 2024 Aug 07, 2024	BUY	$121.57 - $132.2 $13,129 - $14,277	108 Added 5.92%	1,931 $247,000
Q1 2024 May 06, 2024	BUY	$119.97 - $130.73 $4,918 - $5,359	41 Added 2.3%	1,823 $238,000
Q4 2023 Jan 19, 2024	SELL	$103.08 - $127.26 $26,800 - $33,087	-260 Reduced 12.73%	1,782 $222,000
Q3 2023 Oct 13, 2023	BUY	$108.37 - $120.85 $5,851 - $6,525	54 Added 2.72%	2,042 $223,000
Q2 2023 Jul 20, 2023	BUY	$104.35 - $114.93 $12,835 - $14,136	123 Added 6.6%	1,988 $228,000
Q1 2023 Apr 20, 2023	BUY	$105.46 - $120.16 $196,682 - $224,098	1,865 New	1,865 $205,000
Q1 2022 Apr 19, 2022	SELL	$119.16 - $140.17 $209,244 - $246,138	-1,756 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$130.52 - $143.62 $391 - $430	-3 Reduced 0.17%	1,756 $244,000
Q3 2021 Nov 05, 2021	SELL	$125.08 - $136.86 $14,008 - $15,328	-112 Reduced 5.99%	1,759 $229,000
Q2 2021 Jul 28, 2021	BUY	$122.71 - $133.56 $9,448 - $10,284	77 Added 4.29%	1,871 $248,000
Q4 2020 Jan 26, 2021	BUY	$89.39 - $115.31 $160,365 - $206,866	1,794 New	1,794 $205,000
Q1 2020 Apr 29, 2020	SELL	$59.73 - $99.87 $239,278 - $400,079	-4,006 Closed	0 $0
Q4 2019 Jan 14, 2020	SELL	$86.46 - $97.01 $1,902 - $2,134	-22 Reduced 0.55%	4,006 $776,000
Q3 2019 Oct 15, 2019	SELL	$86.64 - $92.93 $4,765 - $5,111	-55 Reduced 1.35%	4,028 $699,000
Q2 2019 Aug 05, 2019	SELL	$85.35 - $93.89 $15,362 - $16,900	-180 Reduced 4.22%	4,083 $754,000
Q1 2019 May 08, 2019	BUY	$78.94 - $92.95 $6,473 - $7,621	82 Added 1.96%	4,263 $787,000
Q4 2018 Feb 19, 2019	SELL	$75.74 - $99.46 $1,136 - $1,491	-15 Reduced 0.36%	4,181 $755,000
Q4 2018 Jan 18, 2019	BUY	$75.74 - $99.46 $317,805 - $417,334	4,196 New	4,196 $712,000

Others Institutions Holding IJT

# of Institutions

757

Shares Held

30.7M

Call Options Held

9.6K

Put Options Held

5.7K

View Full List

About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
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