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

Pine Valley Investments LTD Liability CO

$1.65 Trillion
Q3 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 7,623 shares of IJR stock, worth $879,617. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,623

Previous 8,677 12.15%

Holding current value

$879,617

Previous $925 Million 3.66%

% of portfolio

0.05%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$105.53 - $118.34 $111,228 - $124,730	-1,054 Reduced 12.15%	7,623 $892 Million
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

2,571

Shares Held

499M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pine Valley Investments LTD Liability CO, based on Form 13F filings with the SEC.

News

Stay updated on Pine Valley Investments LTD Liability CO with notifications on news.

Account

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