Planning Directions Inc Ishares Core S&P Sm Cap ETF Transaction History

Planning Directions Inc

$164 Million
Q3 2024

A detailed history of Planning Directions Inc transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Planning Directions Inc holds 34,860 shares of IJR stock, worth $4.33 Million. This represents 2.49% of its overall portfolio holdings.

Number of Shares

34,860

Previous 3,425 917.81%

Holding current value

$4.33 Million

Previous $365,000 1016.99%

% of portfolio

2.49%

Previous 0.25%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$105.53 - $118.34 $3.32 Million - $3.72 Million	31,435 Added 917.81%	34,860 $4.08 Million
Q2 2024 Aug 09, 2024	BUY	$102.13 - $110.88 $29,107 - $31,600	285 Added 9.08%	3,425 $365,000
Q1 2024 May 08, 2024	BUY	$102.35 - $110.52 $81,982 - $88,526	801 Added 34.25%	3,140 $347,000
Q4 2023 Jan 31, 2024	SELL	$87.61 - $110.11 $13,404 - $16,846	-153 Reduced 6.14%	2,339 $253,000
Q3 2023 Oct 27, 2023	SELL	$92.9 - $105.16 $10,404 - $11,777	-112 Reduced 4.3%	2,492 $235,000
Q2 2023 Jul 19, 2023	BUY	$91.14 - $99.81 $637 - $698	7 Added 0.27%	2,604 $260,000
Q1 2023 May 11, 2023	BUY	$92.27 - $107.68 $738 - $861	8 Added 0.31%	2,597 $251,000
Q4 2022 Feb 08, 2023	BUY	$89.09 - $102.13 $801 - $919	9 Added 0.35%	2,589 $245,000
Q3 2022 Nov 08, 2022	SELL	$87.04 - $106.5 $98,703 - $120,771	-1,134 Reduced 30.53%	2,580 $225,000
Q2 2022 Aug 03, 2022	SELL	$89.03 - $109.02 $87,605 - $107,275	-984 Reduced 20.95%	3,714 $343,000
Q1 2022 May 19, 2022	SELL	$102.32 - $116.69 $128,513 - $146,562	-1,256 Reduced 21.1%	4,698 $507,000
Q4 2021 Jan 27, 2022	BUY	$108.26 - $120.32 $54,346 - $60,400	502 Added 9.21%	5,954 $682,000
Q3 2021 Nov 09, 2021	BUY	$104.62 - $113.69 $17,785 - $19,327	170 Added 3.22%	5,452 $595,000
Q2 2021 Jul 28, 2021	SELL	$106.38 - $116.3 $124,783 - $136,419	-1,173 Reduced 18.17%	5,282 $597,000
Q1 2021 Apr 28, 2021	SELL	$91.04 - $115.01 $106,061 - $133,986	-1,165 Reduced 15.29%	6,455 $701,000
Q4 2020 Jan 26, 2021	SELL	$71.23 - $92.42 $28,349 - $36,783	-398 Reduced 4.96%	7,620 $700,000
Q3 2020 Nov 02, 2020	SELL	$65.69 - $75.96 $68,120 - $78,770	-1,037 Reduced 11.45%	8,018 $563,000
Q2 2020 Jul 21, 2020	BUY	$50.99 - $75.55 $461,714 - $684,105	9,055 New	9,055 $618,000
Q1 2020 May 05, 2020	SELL	$49.11 - $85.52 $459,669 - $800,467	-9,360 Closed	0 $0
Q4 2019 Jan 14, 2020	SELL	$75.05 - $84.14 $29,194 - $32,730	-389 Reduced 3.99%	9,360 $785,000
Q3 2019 Oct 25, 2019	SELL	$73.61 - $80.67 $2,429 - $2,662	-33 Reduced 0.34%	9,749 $759,000
Q2 2019 Jul 15, 2019	BUY	$73.17 - $81.37 $69,657 - $77,464	952 Added 10.78%	9,782 $766,000
Q1 2019 Apr 03, 2019	BUY	$68.34 - $81.18 $146,042 - $173,481	2,137 Added 31.93%	8,830 $681,000
Q4 2018 Jan 16, 2019	BUY	$65.14 - $85.94 $26,121 - $34,461	401 Added 6.37%	6,693 $464,000
Q3 2018 Oct 05, 2018	BUY	$84.33 - $90.31 $42,502 - $45,516	504 Added 8.71%	6,292 $549,000
Q2 2018 Sep 05, 2018	BUY	$75.25 - $86.64 $30,551 - $35,175	406 Added 7.54%	5,788 $483,000
Q1 2018 May 10, 2018	BUY	$73.35 - $80.36 $394,769 - $432,497	5,382 New	5,382 $414,000

Others Institutions Holding IJR

# of Institutions

2,538

Shares Held

496M

Call Options Held

771K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Planning Directions Inc Ishares Core S&P Sm Cap ETF Transaction History