Planning Alternatives LTD Ishares Core S&P Sm Cap ETF Transaction History

Planning Alternatives LTD

$618 Million
Q2 2024

A detailed history of Planning Alternatives LTD transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Planning Alternatives LTD holds 305,083 shares of IJR stock, worth $34.3 Million. This represents 5.27% of its overall portfolio holdings.

Number of Shares

305,083

Previous 300,287 1.6%

Holding current value

$34.3 Million

Previous $33.2 Million 1.95%

% of portfolio

5.27%

Previous 5.45%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$102.13 - $110.88 $489,815 - $531,780	4,796 Added 1.6%	305,083 $32.5 Million
Q1 2024 Apr 17, 2024	SELL	$102.35 - $110.52 $41,247 - $44,539	-403 Reduced 0.13%	300,287 $33.2 Million
Q4 2023 Jan 23, 2024	BUY	$87.61 - $110.11 $266,509 - $334,954	3,042 Added 1.02%	300,690 $32.5 Million
Q3 2023 Oct 17, 2023	SELL	$92.9 - $105.16 $178,182 - $201,696	-1,918 Reduced 0.64%	297,648 $28.1 Million
Q2 2023 Jul 18, 2023	BUY	$91.14 - $99.81 $129,783 - $142,129	1,424 Added 0.48%	299,566 $29.9 Million
Q1 2023 May 04, 2023	BUY	$92.27 - $107.68 $141,357 - $164,965	1,532 Added 0.52%	298,142 $28.8 Million
Q4 2022 Jan 19, 2023	SELL	$93.02 - $102.13 $727,137 - $798,350	-7,817 Reduced 2.57%	296,610 $0
Q3 2022 Oct 12, 2022	BUY	$88.85 - $106.5 $246,381 - $295,324	2,773 Added 0.92%	304,427 $26.5 Million
Q2 2022 Jul 20, 2022	SELL	$89.03 - $109.02 $14.9 Million - $18.2 Million	-167,361 Reduced 35.68%	301,654 $27.9 Million
Q1 2022 Apr 28, 2022	BUY	$102.32 - $116.69 $7.58 Million - $8.64 Million	74,054 Added 18.75%	469,015 $50.6 Million
Q4 2021 Jan 25, 2022	BUY	$108.26 - $120.32 $347,622 - $386,347	3,211 Added 0.82%	394,961 $45.2 Million
Q3 2021 Oct 19, 2021	BUY	$104.62 - $113.69 $2.02 Million - $2.2 Million	19,333 Added 5.19%	391,750 $42.8 Million
Q2 2021 Jul 15, 2021	BUY	$106.38 - $116.3 $4.59 Million - $5.02 Million	43,174 Added 13.11%	372,417 $42.1 Million
Q1 2021 Apr 14, 2021	BUY	$91.04 - $115.01 $5.5 Million - $6.95 Million	60,388 Added 22.46%	329,243 $35.7 Million
Q4 2020 Jan 29, 2021	BUY	$71.23 - $92.42 $1.53 Million - $1.98 Million	21,411 Added 8.65%	268,855 $24.7 Million
Q3 2020 Oct 14, 2020	BUY	$65.69 - $75.96 $7.27 Million - $8.41 Million	110,660 Added 80.9%	247,444 $17.4 Million
Q2 2020 Jul 24, 2020	BUY	$50.99 - $75.55 $493,787 - $731,626	9,684 Added 7.62%	136,784 $9.34 Million
Q1 2020 May 04, 2020	BUY	$49.11 - $85.52 $97,827 - $170,355	1,992 Added 1.59%	127,100 $7.13 Million
Q4 2019 Jan 27, 2020	BUY	$75.05 - $84.14 $86,457 - $96,929	1,152 Added 0.93%	125,108 $10.5 Million
Q3 2019 Oct 16, 2019	SELL	$73.61 - $80.67 $394,475 - $432,310	-5,359 Reduced 4.14%	123,956 $9.65 Million
Q2 2019 Jul 24, 2019	SELL	$73.17 - $81.37 $571,165 - $635,174	-7,806 Reduced 5.69%	129,315 $10.1 Million
Q1 2019 May 06, 2019	SELL	$68.34 - $81.18 $1.7 Million - $2.02 Million	-24,847 Reduced 15.34%	137,121 $10.6 Million
Q4 2018 Feb 07, 2019	SELL	$65.14 - $85.94 $459,171 - $605,791	-7,049 Reduced 4.17%	161,968 $11.2 Million
Q3 2018 Oct 29, 2018	SELL	$84.33 - $90.31 $266,735 - $285,650	-3,163 Reduced 1.84%	169,017 $14.7 Million
Q2 2018 Jul 26, 2018	SELL	$75.25 - $86.64 $997,438 - $1.15 Million	-13,255 Reduced 7.15%	172,180 $14.4 Million
Q1 2018 May 01, 2018	SELL	$73.35 - $80.36 $5.83 Million - $6.39 Million	-79,463 Reduced 30.0%	185,435 $14.3 Million
Q4 2017 Feb 02, 2018	SELL	$73.06 - $77.74 $884,099 - $940,731	-12,101 Reduced 4.37%	264,898 $20.3 Million
Q3 2017 Oct 19, 2017	BUY	$72.31 - $74.22 $20 Million - $20.6 Million	276,999	276,999 $20.6 Million

Others Institutions Holding IJR

# of Institutions

2,475

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Planning Alternatives LTD Ishares Core S&P Sm Cap ETF Transaction History