Pine Valley Investments LTD Liability CO Ishares Core S&P Sm Cap ETF Transaction History

Pine Valley Investments LTD Liability CO

$1.53 Trillion
Q2 2024

A detailed history of Pine Valley Investments LTD Liability CO transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Pine Valley Investments LTD Liability CO holds 8,677 shares of IJR stock, worth $1.08 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,677

Previous 8,842 1.87%

Holding current value

$1.08 Million

Previous $977 Million 5.3%

% of portfolio

0.06%

Previous 0.07%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$102.13 - $110.88 $16,851 - $18,295	-165 Reduced 1.87%	8,677 $925 Million
Q1 2024 May 08, 2024	SELL	$102.35 - $110.52 $99,074 - $106,983	-968 Reduced 9.87%	8,842 $977 Million
Q4 2023 Feb 12, 2024	SELL	$87.61 - $110.11 $5,782 - $7,267	-66 Reduced 0.67%	9,810 $1.06 Billion
Q3 2023 Nov 08, 2023	BUY	$92.9 - $105.16 $1,858 - $2,103	20 Added 0.2%	9,876 $935 Million
Q2 2023 Aug 14, 2023	BUY	$91.14 - $99.81 $38,369 - $42,020	421 Added 4.46%	9,856 $982 Million
Q1 2023 May 15, 2023	BUY	$92.27 - $107.68 $870,567 - $1.02 Million	9,435 New	9,435 $751 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

More about IJR

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Pine Valley Investments LTD Liability CO Ishares Core S&P Sm Cap ETF Transaction History