A detailed history of Pfg Private Wealth Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Pfg Private Wealth Management, LLC holds 58,425 shares of IJR stock, worth $7.06 Million. This represents 3.97% of its overall portfolio holdings.

Number of Shares
58,425
Previous 38,775 50.68%
Holding current value
$7.06 Million
Previous $4.14 Million 65.25%
% of portfolio
3.97%
Previous 2.51%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

BUY
$105.53 - $118.34 $2.07 Million - $2.33 Million
19,650 Added 50.68%
58,425 $6.83 Million
Q2 2024

Jul 15, 2024

BUY
$102.13 - $110.88 $64,444 - $69,965
631 Added 1.65%
38,775 $4.14 Million
Q1 2024

Apr 23, 2024

SELL
$102.35 - $110.52 $2,047 - $2,210
-20 Reduced 0.05%
38,144 $4.22 Million
Q4 2023

Jan 22, 2024

BUY
$87.61 - $110.11 $537,312 - $675,304
6,133 Added 19.15%
38,164 $4.13 Million
Q3 2023

Oct 24, 2023

SELL
$92.9 - $105.16 $1.3 Million - $1.47 Million
-14,008 Reduced 30.43%
32,031 $3.02 Million
Q2 2023

Jul 17, 2023

BUY
$91.14 - $99.81 $155,667 - $170,475
1,708 Added 3.85%
46,039 $4.59 Million
Q1 2023

May 01, 2023

BUY
$92.27 - $107.68 $1.67 Million - $1.95 Million
18,106 Added 69.04%
44,331 $4.29 Million
Q4 2022

Jan 18, 2023

BUY
$89.09 - $102.13 $85,704 - $98,249
962 Added 3.81%
26,225 $2.48 Million
Q3 2022

Nov 04, 2022

BUY
$87.04 - $106.5 $100,270 - $122,688
1,152 Added 4.78%
25,263 $2.2 Million
Q2 2022

Jul 19, 2022

SELL
$89.03 - $109.02 $1.88 Million - $2.3 Million
-21,070 Reduced 46.63%
24,111 $2.23 Million
Q1 2022

Apr 25, 2022

BUY
$102.32 - $116.69 $103,036 - $117,506
1,007 Added 2.28%
45,181 $4.87 Million
Q4 2021

Jan 27, 2022

BUY
$108.26 - $120.32 $3.67 Million - $4.08 Million
33,916 Added 330.63%
44,174 $5.06 Million
Q3 2021

Nov 04, 2021

SELL
$104.62 - $113.69 $69,153 - $75,149
-661 Reduced 6.05%
10,258 $1.12 Million
Q2 2021

Aug 02, 2021

SELL
$106.38 - $116.3 $13,403 - $14,653
-126 Reduced 1.14%
10,919 $1.23 Million
Q1 2021

May 07, 2021

SELL
$91.04 - $115.01 $25,218 - $31,857
-277 Reduced 2.45%
11,045 $1.2 Million
Q4 2020

Jan 25, 2021

SELL
$71.23 - $92.42 $7,336 - $9,519
-103 Reduced 0.9%
11,322 $1.04 Million
Q2 2020

Aug 12, 2020

SELL
$50.99 - $75.55 $1,682 - $2,493
-33 Reduced 0.29%
11,425 $780,000
Q1 2020

Apr 28, 2020

SELL
$49.11 - $85.52 $66,003 - $114,938
-1,344 Reduced 10.5%
11,458 $643,000
Q4 2019

Jan 21, 2020

BUY
$75.05 - $84.14 $960,790 - $1.08 Million
12,802 New
12,802 $1.07 Million

Others Institutions Holding IJR

About ISHARES CORE S&P SM CAP ETF


  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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