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

Private Advisory Group LLC

$749 Million
Q2 2024

A detailed history of Private Advisory Group LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Private Advisory Group LLC holds 48,475 shares of IJR stock, worth $5.65 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

48,475

Previous 45,844 5.74%

Holding current value

$5.65 Million

Previous $5.07 Million 2.05%

% of portfolio

0.69%

Previous 0.74%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$102.13 - $110.88 $268,704 - $291,725	2,631 Added 5.74%	48,475 $5.17 Million
Q1 2024 May 14, 2024	BUY	$102.35 - $110.52 $727,094 - $785,134	7,104 Added 18.34%	45,844 $5.07 Million
Q4 2023 Feb 13, 2024	SELL	$87.61 - $110.11 $142,191 - $178,708	-1,623 Reduced 4.02%	38,740 $4.19 Million
Q3 2023 Nov 13, 2023	SELL	$92.9 - $105.16 $136,098 - $154,059	-1,465 Reduced 3.5%	40,363 $3.81 Million
Q2 2023 Jan 12, 2024	BUY	$91.14 - $99.81 $133,520 - $146,221	1,465 Added 3.63%	41,828 $4.17 Million
Q2 2023 Aug 11, 2023	BUY	$91.14 - $99.81 $320,812 - $351,331	3,520 Added 9.19%	41,828 $4.17 Million
Q1 2023 May 12, 2023	SELL	$92.27 - $107.68 $449,908 - $525,047	-4,876 Reduced 11.29%	38,308 $3.7 Million
Q4 2022 Feb 13, 2023	SELL	$89.09 - $102.13 $936,603 - $1.07 Million	-10,513 Reduced 19.58%	43,184 $4.09 Million
Q3 2022 Nov 10, 2022	SELL	$87.04 - $106.5 $77,639 - $94,998	-892 Reduced 1.63%	53,697 $4.68 Million
Q2 2022 Aug 12, 2022	SELL	$89.03 - $109.02 $2.72 Million - $3.33 Million	-30,534 Reduced 35.87%	54,589 $5.05 Million
Q1 2022 May 13, 2022	BUY	$102.32 - $116.69 $2.1 Million - $2.4 Million	20,561 Added 31.85%	85,123 $9.18 Million
Q4 2021 Jan 27, 2022	BUY	$108.26 - $120.32 $619,138 - $688,110	5,719 Added 9.72%	64,562 $7.39 Million
Q3 2021 Oct 22, 2021	SELL	$104.62 - $113.69 $4.25 Million - $4.62 Million	-40,663 Reduced 40.86%	58,843 $6.43 Million
Q2 2021 Aug 02, 2021	BUY	$106.38 - $116.3 $2.62 Million - $2.86 Million	24,619 Added 32.87%	99,506 $11.2 Million
Q1 2021 Apr 08, 2021	BUY	$91.04 - $115.01 $3.34 Million - $4.22 Million	36,676 Added 95.98%	74,887 $8.13 Million
Q4 2020 Feb 05, 2021	BUY	$71.23 - $92.42 $269,748 - $349,994	3,787 Added 11.0%	38,211 $3.51 Million
Q3 2020 Oct 13, 2020	SELL	$65.69 - $75.96 $44,209 - $51,121	-673 Reduced 1.92%	34,424 $2.42 Million
Q2 2020 Jul 21, 2020	SELL	$50.99 - $75.55 $2.42 Million - $3.59 Million	-47,487 Reduced 57.5%	35,097 $2.4 Million
Q1 2020 Apr 24, 2020	BUY	$49.11 - $85.52 $250,166 - $435,638	5,094 Added 6.57%	82,584 $4.63 Million
Q4 2019 Jan 30, 2020	SELL	$75.05 - $84.14 $244,587 - $274,212	-3,259 Reduced 4.04%	77,490 $6.5 Million
Q3 2019 Oct 23, 2019	BUY	$73.61 - $80.67 $206,476 - $226,279	2,805 Added 3.6%	80,749 $6.29 Million
Q2 2019 Jul 25, 2019	BUY	$73.17 - $81.37 $1.81 Million - $2.01 Million	24,686 Added 46.35%	77,944 $6.1 Million
Q4 2018 Feb 11, 2019	SELL	$65.14 - $85.94 $70,546 - $93,073	-1,083 Reduced 1.99%	53,258 $3.69 Million
Q3 2018 Nov 07, 2018	SELL	$84.33 - $90.31 $1.08 Million - $1.16 Million	-12,826 Reduced 19.1%	54,341 $4.43 Million
Q2 2018 Aug 07, 2018	BUY	$75.25 - $86.64 $1.45 Million - $1.67 Million	19,273 Added 40.24%	67,167 $5.61 Million
Q1 2018 May 01, 2018	BUY	$73.35 - $80.36 $415,014 - $454,676	5,658 Added 13.4%	47,894 $3.69 Million
Q4 2017 Jan 30, 2018	BUY	$73.06 - $77.74 $8,913 - $9,484	122 Added 0.29%	42,236 $3.24 Million
Q3 2017 Nov 08, 2017	BUY	$72.31 - $74.22 $108,609 - $111,478	1,502 Added 3.7%	42,114 $3.13 Million
Q2 2017 Aug 15, 2017	BUY	N/A	40,612	40,612 $2.85 Million

Others Institutions Holding IJR

# of Institutions

2,476

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

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About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Private Advisory Group LLC Ishares Core S&P Sm Cap ETF Transaction History