Plancorp, LLC Ishares Core S&P Sm Cap ETF Transaction History

Plancorp, LLC

$2.44 Billion
Q3 2024

A detailed history of Plancorp, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Plancorp, LLC holds 18,988 shares of IJR stock, worth $2.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

18,988

Previous 18,959 0.15%

Holding current value

$2.2 Million

Previous $2.02 Million 9.79%

% of portfolio

0.09%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$105.53 - $118.34 $3,060 - $3,431	29 Added 0.15%	18,988 $2.22 Million
Q2 2024 Aug 09, 2024	SELL	$102.13 - $110.88 $61,278 - $66,528	-600 Reduced 3.07%	18,959 $2.02 Million
Q1 2024 May 14, 2024	BUY	$102.35 - $110.52 $141,550 - $152,849	1,383 Added 7.61%	19,559 $2.16 Million
Q4 2023 Feb 09, 2024	BUY	$87.61 - $110.11 $39,074 - $49,109	446 Added 2.52%	18,176 $1.97 Million
Q2 2023 Jul 26, 2023	BUY	$91.14 - $99.81 $151,018 - $165,385	1,657 Added 10.31%	17,730 $1.77 Million
Q1 2023 May 11, 2023	SELL	$92.27 - $107.68 $1,753 - $2,045	-19 Reduced 0.12%	16,073 $1.55 Million
Q4 2022 Feb 14, 2023	BUY	$89.09 - $102.13 $20,668 - $23,694	232 Added 1.46%	16,092 $1.52 Million
Q3 2022 Nov 10, 2022	SELL	$87.04 - $106.5 $619,724 - $758,280	-7,120 Reduced 30.98%	15,860 $1.38 Million
Q2 2022 Aug 04, 2022	BUY	$89.03 - $109.02 $1.76 Million - $2.16 Million	19,793 Added 621.05%	22,980 $2.12 Million
Q1 2022 May 13, 2022	SELL	$102.32 - $116.69 $3,274 - $3,734	-32 Reduced 0.99%	3,187 $344,000
Q4 2021 Feb 11, 2022	BUY	$108.26 - $120.32 $66,255 - $73,635	612 Added 23.48%	3,219 $369,000
Q3 2021 Nov 15, 2021	BUY	$104.62 - $113.69 $104 - $113	1 Added 0.04%	2,607 $285,000
Q2 2021 Aug 13, 2021	SELL	$106.38 - $116.3 $851 - $930	-8 Reduced 0.31%	2,606 $294,000
Q4 2020 Feb 09, 2021	SELL	$71.23 - $92.42 $152,360 - $197,686	-2,139 Reduced 45.0%	2,614 $240,000
Q3 2020 Nov 16, 2020	SELL	$65.69 - $75.96 $23,188 - $26,813	-353 Reduced 6.91%	4,753 $334,000
Q2 2020 Aug 11, 2020	SELL	$50.99 - $75.55 $30,135 - $44,650	-591 Reduced 10.37%	5,106 $349,000
Q1 2020 May 14, 2020	SELL	$49.11 - $85.52 $257,974 - $449,236	-5,253 Reduced 47.97%	5,697 $320,000
Q4 2019 Feb 03, 2020	BUY	$75.05 - $84.14 $39,701 - $44,510	529 Added 5.08%	10,950 $918,000
Q1 2019 May 14, 2019	SELL	$68.34 - $81.18 $79,957 - $94,980	-1,170 Reduced 10.09%	10,421 $804,000
Q3 2018 Nov 13, 2018	SELL	$84.33 - $90.31 $42,165 - $45,155	-500 Reduced 4.14%	11,591 $1.01 Million
Q4 2017 Jan 19, 2018	BUY	$73.06 - $77.74 $79,197 - $84,270	1,084 Added 9.85%	12,091 $928,000
Q3 2017 Oct 11, 2017	BUY	$72.31 - $74.22 $795,916 - $816,939	11,007	11,007 $818,000

Others Institutions Holding IJR

# of Institutions

2,569

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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