Pinnacle Family Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History

Pinnacle Family Advisors, LLC

$171 Million
Q3 2024

A detailed history of Pinnacle Family Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Pinnacle Family Advisors, LLC holds 8,405 shares of IJR stock, worth $1.01 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

8,405

Previous 9,446 11.02%

Holding current value

$1.01 Million

Previous $1.01 Million 2.38%

% of portfolio

0.57%

Previous 0.62%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$105.53 - $118.34 $109,856 - $123,191	-1,041 Reduced 11.02%	8,405 $983,000
Q2 2024 Aug 14, 2024	BUY	$102.13 - $110.88 $964,719 - $1.05 Million	9,446 New	9,446 $1.01 Million
Q3 2023 Nov 14, 2023	SELL	$92.9 - $105.16 $618,342 - $699,944	-6,656 Reduced 47.11%	7,473 $704,000
Q2 2023 Aug 14, 2023	BUY	$91.14 - $99.81 $1.29 Million - $1.41 Million	14,129 New	14,129 $1.41 Million
Q4 2022 Feb 10, 2023	BUY	$89.09 - $102.13 $1.14 Million - $1.31 Million	12,785 New	12,785 $1.21 Million
Q2 2022 Aug 15, 2022	SELL	$89.03 - $109.02 $616,087 - $754,418	-6,920 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$102.32 - $116.69 $89,939 - $102,570	879 Added 14.55%	6,920 $747,000
Q4 2021 Feb 14, 2022	BUY	$108.26 - $120.32 $38,973 - $43,315	360 Added 6.34%	6,041 $692,000
Q3 2021 Nov 12, 2021	SELL	$104.62 - $113.69 $485,855 - $527,976	-4,644 Reduced 44.98%	5,681 $620,000
Q2 2021 Aug 16, 2021	BUY	$106.38 - $116.3 $83,082 - $90,830	781 Added 8.18%	10,325 $1.17 Million
Q1 2021 May 14, 2021	SELL	$91.04 - $115.01 $928,516 - $1.17 Million	-10,199 Reduced 51.66%	9,544 $1.04 Million
Q4 2020 Feb 16, 2021	BUY	$71.23 - $92.42 $835,741 - $1.08 Million	11,733 Added 146.48%	19,743 $1.81 Million
Q3 2020 Nov 16, 2020	SELL	$65.69 - $75.96 $1,379 - $1,595	-21 Reduced 0.26%	8,010 $563,000
Q2 2020 Aug 12, 2020	BUY	$50.99 - $75.55 $409,500 - $606,742	8,031 New	8,031 $548,000
Q3 2019 Nov 14, 2019	SELL	$73.61 - $80.67 $751,042 - $823,076	-10,203 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$73.17 - $81.37 $290,484 - $323,038	-3,970 Reduced 28.01%	10,203 $799,000
Q1 2019 May 15, 2019	SELL	$68.34 - $81.18 $1.38 Million - $1.64 Million	-20,152 Reduced 58.71%	14,173 $1.09 Million
Q4 2018 Feb 14, 2019	SELL	$65.14 - $85.94 $1.05 Million - $1.39 Million	-16,184 Reduced 32.04%	34,325 $2.38 Million
Q3 2018 Nov 14, 2018	SELL	$84.33 - $90.31 $86,016 - $92,116	-1,020 Reduced 1.98%	50,509 $4.41 Million
Q2 2018 Aug 14, 2018	BUY	$75.25 - $86.64 $344,419 - $396,551	4,577 Added 9.75%	51,529 $4.31 Million
Q1 2018 May 15, 2018	SELL	$73.35 - $80.36 $51,124 - $56,010	-697 Reduced 1.46%	46,952 $3.62 Million
Q4 2017 Feb 13, 2018	BUY	$73.06 - $77.74 $120,695 - $128,426	1,652 Added 3.59%	47,649 $3.66 Million
Q3 2017 Nov 13, 2017	BUY	$72.31 - $74.22 $394,523 - $404,944	5,456 Added 13.46%	45,997 $3.41 Million
Q2 2017 Sep 08, 2017	SELL	N/A	-3,770 Reduced 8.51%	40,541 $2.84 Million
Q1 2017 Sep 08, 2017	BUY	N/A	24,535 Added 124.06%	44,311 $3.07 Million
Q4 2016 Aug 30, 2017	BUY	N/A	19,776	19,776 $2.72 Million

Others Institutions Holding IJR

# of Institutions

2,568

Shares Held

500M

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

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Pinnacle Family Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History