Pfg Investments, LLC Ishares Core S&P Sm Cap ETF Transaction History

Pfg Investments, LLC

$1.55 Trillion
Q3 2024

A detailed history of Pfg Investments, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Pfg Investments, LLC holds 25,542 shares of IJR stock, worth $2.96 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

25,542

Previous 14,511 76.02%

Holding current value

$2.96 Million

Previous $1.55 Billion 93.01%

% of portfolio

0.19%

Previous 0.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$105.53 - $118.34 $1.16 Million - $1.31 Million	11,031 Added 76.02%	25,542 $2.99 Billion
Q2 2024 Aug 06, 2024	SELL	$102.13 - $110.88 $1.02 Million - $1.11 Million	-9,989 Reduced 40.77%	14,511 $1.55 Billion
Q1 2024 Apr 22, 2024	BUY	$102.35 - $110.52 $1.24 Million - $1.34 Million	12,101 Added 97.6%	24,500 $2.71 Billion
Q4 2023 Jan 17, 2024	BUY	$87.61 - $110.11 $94,005 - $118,148	1,073 Added 9.47%	12,399 $1.34 Billion
Q3 2023 Nov 06, 2023	BUY	$92.9 - $105.16 $426,039 - $482,263	4,586 Added 68.04%	11,326 $1.07 Billion
Q2 2023 Aug 03, 2023	BUY	$91.14 - $99.81 $196,133 - $214,791	2,152 Added 46.9%	6,740 $672 Million
Q1 2023 May 11, 2023	BUY	$92.27 - $107.68 $423,334 - $494,035	4,588 New	4,588 $444 Million

Others Institutions Holding IJR

# of Institutions

2,569

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

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Pfg Investments, LLC Ishares Core S&P Sm Cap ETF Transaction History