Pine Ridge Advisers LLC Ishares Core S&P Sm Cap ETF Transaction History

Pine Ridge Advisers LLC

$753 Million
Q2 2024

A detailed history of Pine Ridge Advisers LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Pine Ridge Advisers LLC holds 173,612 shares of IJR stock, worth $21.4 Million. This represents 2.46% of its overall portfolio holdings.

Number of Shares

173,612

Previous 113,195 53.37%

Holding current value

$21.4 Million

Previous $12.5 Million 48.02%

% of portfolio

2.46%

Previous 1.93%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$102.13 - $110.88 $6.17 Million - $6.7 Million	60,417 Added 53.37%	173,612 $18.5 Million
Q1 2024 May 14, 2024	BUY	$102.35 - $110.52 $1.69 Million - $1.82 Million	16,475 Added 17.03%	113,195 $12.5 Million
Q4 2023 Feb 13, 2024	BUY	$87.61 - $110.11 $1.56 Million - $1.97 Million	17,855 Added 22.64%	96,720 $10.5 Million
Q3 2023 Nov 07, 2023	BUY	$92.9 - $105.16 $1.72 Million - $1.94 Million	18,470 Added 30.58%	78,865 $7.44 Million
Q2 2023 Aug 09, 2023	BUY	$91.14 - $99.81 $540,915 - $592,372	5,935 Added 10.9%	60,395 $6.02 Million
Q1 2023 May 10, 2023	BUY	$92.27 - $107.68 $1.12 Million - $1.3 Million	12,090 Added 28.53%	54,460 $5.27 Million
Q4 2022 Feb 10, 2023	SELL	$89.09 - $102.13 $2.26 Million - $2.59 Million	-25,385 Reduced 37.47%	42,370 $4.01 Million
Q3 2022 Nov 14, 2022	BUY	$87.04 - $106.5 $527,027 - $644,857	6,055 Added 9.81%	67,755 $5.91 Million
Q2 2022 Aug 12, 2022	BUY	$89.03 - $109.02 $524,386 - $642,127	5,890 Added 10.55%	61,700 $5.7 Million
Q1 2022 May 13, 2022	BUY	$102.32 - $116.69 $1.4 Million - $1.6 Million	13,720 Added 32.6%	55,810 $6.02 Million
Q4 2021 Feb 07, 2022	BUY	$108.26 - $120.32 $1.46 Million - $1.63 Million	13,525 Added 47.35%	42,090 $4.82 Million
Q3 2021 Nov 15, 2021	BUY	$104.62 - $113.69 $1.24 Million - $1.35 Million	11,875 Added 71.15%	28,565 $3.12 Million
Q2 2021 Aug 16, 2021	BUY	$106.38 - $116.3 $1.1 Million - $1.21 Million	10,370 Added 164.08%	16,690 $1.89 Million
Q4 2020 Feb 17, 2021	BUY	$71.23 - $92.42 $450,173 - $584,094	6,320 New	6,320 $581,000

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
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Industry ETFs

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Pine Ridge Advisers LLC Ishares Core S&P Sm Cap ETF Transaction History