Prio Wealth Limited Partnership Ishares Core S&P Sm Cap ETF Transaction History

Prio Wealth Limited Partnership

$3.38 Billion
Q3 2024

A detailed history of Prio Wealth Limited Partnership transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Prio Wealth Limited Partnership holds 155,159 shares of IJR stock, worth $17.8 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

155,159

Previous 151,829 2.19%

Holding current value

$17.8 Million

Previous $16.2 Million 12.06%

% of portfolio

0.54%

Previous 0.49%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$105.53 - $118.34 $351,414 - $394,072	3,330 Added 2.19%	155,159 $18.1 Million
Q2 2024 Sep 10, 2024	BUY	$102.13 - $110.88 $316,194 - $343,284	3,096 Added 2.08%	151,829 $16.2 Million
Q1 2024 May 14, 2024	BUY	$102.35 - $110.52 $378,695 - $408,924	3,700 Added 2.55%	148,733 $16.4 Million
Q4 2023 Jan 22, 2024	SELL	$87.61 - $110.11 $602,844 - $757,666	-6,881 Reduced 4.53%	145,033 $15.7 Million
Q3 2023 Oct 31, 2023	BUY	$92.9 - $105.16 $261,699 - $296,235	2,817 Added 1.89%	151,914 $14.3 Million
Q2 2023 Aug 08, 2023	BUY	$91.14 - $99.81 $163,505 - $179,059	1,794 Added 1.22%	149,097 $14.9 Million
Q1 2023 May 12, 2023	BUY	$92.27 - $107.68 $442,157 - $516,002	4,792 Added 3.36%	147,303 $14.2 Million
Q4 2022 Feb 13, 2023	BUY	$89.09 - $102.13 $1.21 Million - $1.39 Million	13,573 Added 10.53%	142,511 $0
Q3 2022 Feb 27, 2023	SELL	$87.04 - $106.5 $1,566 - $1,917	-18 Reduced 0.01%	141,177 $12.5 Million
Q2 2022 Feb 27, 2023	SELL	$89.03 - $109.02 $117,163 - $143,470	-1,316 Reduced 0.92%	141,195 $13 Million
Q1 2022 Feb 21, 2023	SELL	$102.32 - $116.69 $705,291 - $804,344	-6,893 Reduced 4.84%	135,618 $14.6 Million
Q4 2021 Feb 17, 2022	BUY	$108.26 - $120.32 $341,127 - $379,128	3,151 Added 2.51%	128,938 $14.8 Million
Q3 2021 Nov 12, 2021	BUY	$104.62 - $113.69 $74,803 - $81,288	715 Added 0.57%	125,787 $13.7 Million
Q2 2021 Aug 16, 2021	BUY	$106.38 - $116.3 $225,525 - $246,556	2,120 Added 1.72%	125,072 $14.1 Million
Q1 2021 May 06, 2021	BUY	$91.04 - $115.01 $454,744 - $574,474	4,995 Added 4.23%	122,952 $13.3 Million
Q4 2020 Feb 04, 2021	BUY	$71.23 - $92.42 $162,048 - $210,255	2,275 Added 1.97%	117,957 $10.8 Million
Q3 2020 Nov 16, 2020	BUY	$65.69 - $75.96 $367,535 - $424,996	5,595 Added 5.08%	115,682 $8.12 Million
Q2 2020 Aug 11, 2020	SELL	$50.99 - $75.55 $8.85 Million - $13.1 Million	-173,484 Reduced 61.18%	110,087 $7.52 Million
Q1 2020 May 13, 2020	SELL	$49.11 - $85.52 $846,459 - $1.47 Million	-17,236 Reduced 5.73%	283,571 $15.9 Million
Q4 2019 Feb 10, 2020	BUY	$75.05 - $84.14 $1.41 Million - $1.58 Million	18,796 Added 6.66%	300,807 $25.2 Million
Q3 2019 Nov 13, 2019	BUY	$73.61 - $80.67 $501,431 - $549,524	6,812 Added 2.48%	282,011 $22 Million
Q2 2019 Jul 18, 2019	BUY	$73.17 - $81.37 $736,748 - $819,314	10,069 Added 3.8%	275,199 $21.5 Million
Q1 2019 May 03, 2019	BUY	$68.34 - $81.18 $2.1 Million - $2.49 Million	30,723 Added 13.11%	265,130 $20.5 Million
Q4 2018 Feb 06, 2019	BUY	$65.14 - $85.94 $703,837 - $928,581	10,805 Added 4.83%	234,407 $16.2 Million
Q3 2018 Nov 07, 2018	BUY	$84.33 - $90.31 $2.36 Million - $2.53 Million	28,000 Added 14.31%	223,602 $19.5 Million
Q2 2018 Aug 06, 2018	BUY	$75.25 - $86.64 $189,931 - $218,679	2,524 Added 1.31%	195,602 $16.3 Million
Q1 2018 Apr 17, 2018	BUY	$73.35 - $80.36 $14.2 Million - $15.5 Million	193,078 New	193,078 $14.9 Million

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
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Prio Wealth Limited Partnership Ishares Core S&P Sm Cap ETF Transaction History