Pfg Private Wealth Management, LLC Ishares Core S&P Sm Cap ETF Transaction History

Pfg Private Wealth Management, LLC

$172 Million
Q3 2024

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 $7.22 Million. This represents 3.97% of its overall portfolio holdings.

Number of Shares

58,425

Previous 38,775 50.68%

Holding current value

$7.22 Million

Previous $4.14 Million 65.25%

% of portfolio

3.97%

Previous 2.51%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,538

Shares Held

496M

Call Options Held

771K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Pfg Private Wealth Management, LLC Ishares Core S&P Sm Cap ETF Transaction History