Pin Oak Investment Advisors Inc Ishares Core S&P Sm Cap ETF Transaction History

Pin Oak Investment Advisors Inc

  • $110 Million
  • Q3 2024

A detailed history of Pin Oak Investment Advisors Inc transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Pin Oak Investment Advisors Inc holds 1,110 shares of IJR stock, worth $133,655. This represents 0.12% of its overall portfolio holdings.

Number of Shares
1,110
Previous 912 21.71%
Holding current value
$133,655
Previous $97,000 32.99%
% of portfolio
0.12%
Previous 0.09%

Shares

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

Nov 13, 2024
BUY
$105.53 - $118.34 $20,894 - $23,431
198 Added 21.71%
1,110 $129,000
Q2 2024

Aug 14, 2024
SELL
$102.13 - $110.88 $26,758 - $29,050
-262 Reduced 22.32%
912 $97,000
Q4 2022

Feb 14, 2023
BUY
$89.09 - $102.13 $17,907 - $20,528
201 Added 20.66%
1,174 $111,000
Q1 2022

May 13, 2022
SELL
$102.32 - $116.69 $1,637 - $1,867
-16 Reduced 1.62%
973 $105,000
Q2 2021

Aug 16, 2021
BUY
$106.38 - $116.3 $1,702 - $1,860
16 Added 1.64%
989 $112,000
Q2 2020

Aug 14, 2020
SELL
$50.99 - $75.55 $30,594 - $45,330
-600 Reduced 38.14%
973 $66,000
Q1 2020

May 18, 2020
BUY
$49.11 - $85.52 $12,866 - $22,406
262 Added 19.98%
1,573 $88,000
Q4 2019

Feb 11, 2020
SELL
$75.05 - $84.14 $35,423 - $39,714
-472 Reduced 26.47%
1,311 $110,000
Q2 2019

Aug 14, 2019
SELL
$73.17 - $81.37 $1,829 - $2,034
-25 Reduced 1.38%
1,783 $140,000
Q1 2019

May 14, 2019
BUY
$68.34 - $81.18 $48,589 - $57,718
711 Added 64.81%
1,808 $139,000
Q4 2018

Feb 26, 2019
BUY
$65.14 - $85.94 $32,374 - $42,712
497 Added 82.83%
1,097 $76,000
Q4 2017

Feb 20, 2018
BUY
$73.06 - $77.74 $43,836 - $46,644
600
600 $46,000

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

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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