Private Advisor Group, LLC Ishares Core S&P Sm Cap ETF Transaction History

Private Advisor Group, LLC

$14.8 Billion
Q2 2024

A detailed history of Private Advisor Group, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Private Advisor Group, LLC holds 527,505 shares of IJR stock, worth $59.3 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

527,505

Previous 538,327 2.01%

Holding current value

$59.3 Million

Previous $59.5 Million 5.43%

% of portfolio

0.38%

Previous 0.43%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$102.13 - $110.88 $1.11 Million - $1.2 Million	-10,822 Reduced 2.01%	527,505 $56.3 Million
Q1 2024 Apr 30, 2024	BUY	$102.35 - $110.52 $56,804 - $61,338	555 Added 0.1%	538,327 $59.5 Million
Q4 2023 Feb 06, 2024	BUY	$87.61 - $110.11 $6.6 Million - $8.29 Million	75,282 Added 16.28%	537,772 $58.2 Million
Q3 2023 Nov 02, 2023	BUY	$92.9 - $105.16 $384,977 - $435,783	4,144 Added 0.9%	462,490 $43.6 Million
Q2 2023 Aug 09, 2023	SELL	$91.14 - $99.81 $1.37 Million - $1.5 Million	-15,000 Reduced 3.17%	458,346 $45.7 Million
Q1 2023 May 10, 2023	BUY	$92.27 - $107.68 $352,840 - $411,768	3,824 Added 0.81%	473,346 $45.8 Million
Q4 2022 Jan 18, 2023	BUY	$93.02 - $102.13 $3.29 Million - $3.61 Million	35,348 Added 8.14%	469,522 $0
Q3 2022 Oct 14, 2022	SELL	$88.85 - $106.5 $10.6 Million - $12.8 Million	-119,813 Reduced 21.63%	434,174 $37.9 Million
Q2 2022 Jul 13, 2022	SELL	$89.03 - $109.02 $5.85 Million - $7.17 Million	-65,731 Reduced 10.61%	553,987 $51.2 Million
Q1 2022 May 12, 2022	BUY	$102.32 - $116.69 $848,232 - $967,360	8,290 Added 1.36%	619,718 $66.9 Million
Q4 2021 Feb 10, 2022	SELL	$108.26 - $120.32 $21.2 Million - $23.5 Million	-195,511 Reduced 24.23%	611,428 $70 Million
Q3 2021 Oct 14, 2021	BUY	$104.62 - $113.69 $23.3 Million - $25.4 Million	222,987 Added 38.19%	806,939 $88.1 Million
Q2 2021 Aug 12, 2021	BUY	$106.38 - $116.3 $1.26 Million - $1.38 Million	11,848 Added 2.07%	583,952 $66 Million
Q1 2021 Apr 22, 2021	SELL	$91.04 - $115.01 $12 Million - $15.2 Million	-131,776 Reduced 18.72%	572,104 $62.1 Million
Q4 2020 Apr 01, 2021	BUY	$71.23 - $92.42 $5.54 Million - $7.19 Million	77,778 Added 12.42%	703,880 $64.7 Million
Q3 2020 Nov 02, 2020	SELL	$65.69 - $75.96 $2.88 Million - $3.33 Million	-43,834 Reduced 6.54%	626,102 $43.7 Million
Q2 2020 Aug 17, 2020	SELL	$50.99 - $75.55 $1.76 Million - $2.61 Million	-34,516 Reduced 4.9%	669,936 $45.8 Million
Q1 2020 May 12, 2020	SELL	$49.11 - $85.52 $4.43 Million - $7.71 Million	-90,105 Reduced 11.34%	704,452 $39.5 Million
Q4 2019 Feb 10, 2020	SELL	$75.05 - $84.14 $2.29 Million - $2.57 Million	-30,486 Reduced 3.7%	794,557 $66.6 Million
Q3 2019 Nov 13, 2019	SELL	$73.61 - $80.67 $3.23 Million - $3.54 Million	-43,915 Reduced 5.05%	825,043 $64.4 Million
Q2 2019 Aug 14, 2019	SELL	$73.17 - $81.37 $1.88 Million - $2.09 Million	-25,657 Reduced 2.87%	868,958 $68 Million
Q1 2019 May 13, 2019	BUY	$68.34 - $81.18 $578,224 - $686,863	8,461 Added 0.95%	894,615 $69 Million
Q4 2018 Feb 11, 2019	SELL	$65.14 - $85.94 $5.35 Million - $7.06 Million	-82,179 Reduced 8.49%	886,154 $61.6 Million
Q3 2018 Nov 01, 2018	BUY	$84.33 - $90.31 $56.4 Million - $60.4 Million	668,458 Added 222.91%	968,333 $84.5 Million
Q2 2018 Aug 09, 2018	SELL	$75.25 - $86.64 $16.5 Million - $18.9 Million	-218,662 Reduced 42.17%	299,875 $25.3 Million
Q1 2018 May 09, 2018	BUY	$73.35 - $80.36 $16.1 Million - $17.6 Million	219,157 Added 73.2%	518,537 $39.9 Million
Q4 2017 Feb 07, 2018	SELL	$73.06 - $77.74 $30.3 Million - $32.2 Million	-414,319 Reduced 58.05%	299,380 $23.3 Million
Q3 2017 Nov 13, 2017	BUY	$72.31 - $74.22 $3.73 Million - $3.83 Million	51,600 Added 7.79%	713,699 $53.3 Million
Q2 2017 Aug 10, 2017	BUY	N/A	662,099	662,099 $46.1 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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Private Advisor Group, LLC Ishares Core S&P Sm Cap ETF Transaction History