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

Pine Valley Investments LTD Liability CO

  • $1.67 Trillion
  • Q4 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 7,591 shares of IJR stock, worth $889,285. This represents 0.05% of its overall portfolio holdings.

Number of Shares
7,591
Previous 7,623 0.42%
Holding current value
$889,285
Previous $892 Million 1.9%
% of portfolio
0.05%
Previous 0.05%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
SELL
$113.92 - $127.38 $3,645 - $4,076
-32 Reduced 0.42%
7,591 $875 Million
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
2,686
Shares Held
522M
Call Options Held
998K
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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