Pfs Investments Inc. Ishares Core S&P Sm Cap ETF Transaction History

Pfs Investments Inc.

$6.12 Billion
Q2 2023

A detailed history of Pfs Investments Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Pfs Investments Inc. holds 287,510 shares of IJR stock, worth $35.5 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

287,510

Previous 138,769 107.19%

Holding current value

$35.5 Million

Previous $13.1 Million 119.24%

% of portfolio

0.47%

Previous 0.23%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$91.14 - $99.81 $13.6 Million - $14.8 Million	148,741 Added 107.19%	287,510 $28.7 Million
Q1 2023 May 15, 2023	SELL	$92.27 - $107.68 $51 Million - $59.5 Million	-552,376 Reduced 79.92%	138,769 $13.1 Million
Q4 2022 Feb 13, 2023	BUY	$89.09 - $102.13 $14.2 Million - $16.2 Million	159,002 Added 29.88%	691,145 $65.4 Million
Q3 2022 Nov 14, 2022	SELL	$87.04 - $106.5 $17.3 Million - $21.2 Million	-199,263 Reduced 27.24%	532,143 $46.4 Million
Q2 2022 Aug 12, 2022	BUY	$89.03 - $109.02 $6.1 Million - $7.47 Million	68,508 Added 10.33%	731,406 $67.6 Million
Q1 2022 May 16, 2022	BUY	$102.32 - $116.69 $55.2 Million - $62.9 Million	539,287 Added 436.28%	662,898 $71.5 Million
Q4 2021 Feb 11, 2022	SELL	$108.26 - $120.32 $9.62 Million - $10.7 Million	-88,816 Reduced 41.81%	123,611 $14.2 Million
Q3 2021 Nov 15, 2021	BUY	$104.62 - $113.69 $1.44 Million - $1.56 Million	13,726 Added 6.91%	212,427 $25.6 Million
Q2 2021 Aug 13, 2021	SELL	$106.38 - $116.3 $21.3 Million - $23.2 Million	-199,878 Reduced 50.15%	198,701 $22.2 Million
Q1 2021 May 17, 2021	BUY	$91.04 - $115.01 $6.4 Million - $8.09 Million	70,305 Added 21.42%	398,579 $43.3 Million
Q4 2020 Feb 16, 2021	BUY	$71.23 - $92.42 $3.82 Million - $4.96 Million	53,616 Added 19.52%	328,274 $32.2 Million
Q3 2020 Nov 13, 2020	BUY	$65.69 - $75.96 $7.4 Million - $8.55 Million	112,604 Added 69.49%	274,658 $19.3 Million
Q2 2020 Aug 14, 2020	BUY	$50.99 - $75.55 $214,412 - $317,687	4,205 Added 2.66%	162,054 $11.1 Million
Q1 2020 May 13, 2020	SELL	$49.11 - $85.52 $4.26 Million - $7.41 Million	-86,675 Reduced 35.45%	157,849 $8.86 Million
Q4 2019 Feb 12, 2020	SELL	$75.05 - $84.14 $34.6 Million - $38.8 Million	-460,784 Reduced 65.33%	244,524 $20.5 Million
Q3 2019 Nov 05, 2019	BUY	$73.61 - $80.67 $43 Million - $47.1 Million	584,173 Added 482.25%	705,308 $54.9 Million
Q2 2019 Jul 10, 2019	BUY	$73.17 - $81.37 $1.09 Million - $1.22 Million	14,949 Added 14.08%	121,135 $9.54 Million
Q1 2019 Apr 05, 2019	BUY	$68.34 - $81.18 $1.8 Million - $2.13 Million	26,272 Added 32.88%	106,186 $8.19 Million
Q4 2018 Jan 22, 2019	BUY	$65.14 - $85.94 $2.92 Million - $3.85 Million	44,823 Added 127.73%	79,914 $5.82 Million
Q3 2018 Oct 01, 2018	BUY	$84.33 - $90.31 $2.96 Million - $3.17 Million	35,091 New	35,091 $3.06 Million
Q1 2018 Apr 30, 2018	SELL	$73.35 - $80.36 $1.65 Million - $1.81 Million	-22,471 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$73.06 - $77.74 $1.64 Million - $1.75 Million	22,471	22,471 $1.8 Million

Others Institutions Holding IJR

# of Institutions

2,531

Shares Held

494M

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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Pfs Investments Inc. Ishares Core S&P Sm Cap ETF Transaction History