Private Management Group Inc Ishares Core S&P Sm Cap ETF Transaction History

Private Management Group Inc

  • $2.49 Billion
  • Q4 2024

A detailed history of Private Management Group Inc transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Private Management Group Inc holds 3,470 shares of IJR stock, worth $346,444. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,470
Previous 3,606 3.77%
Holding current value
$346,444
Previous $421,000 5.23%
% of portfolio
0.02%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025
SELL
$113.92 - $127.38 $15,493 - $17,323
-136 Reduced 3.77%
3,470 $399,000
Q3 2024

Oct 29, 2024
SELL
$105.53 - $118.34 $4,643 - $5,206
-44 Reduced 1.21%
3,606 $421,000
Q2 2024

Aug 06, 2024
BUY
$102.13 - $110.88 $372,774 - $404,712
3,650 New
3,650 $389,000
Q3 2022

Feb 06, 2023
BUY
$87.04 - $106.5 $469,841 - $574,887
5,398 New
5,398 $479,000
Q3 2022

Feb 06, 2023
BUY
$87.04 - $106.5 $469,841 - $574,887
5,398 New
5,398 $471,000
Q2 2022

Aug 05, 2022
SELL
$89.03 - $109.02 $17,093 - $20,931
-192 Reduced 3.43%
5,398 $499,000
Q1 2022

May 06, 2022
SELL
$102.32 - $116.69 $818 - $933
-8 Reduced 0.14%
5,590 $603,000
Q4 2021

Feb 08, 2022
SELL
$108.26 - $120.32 $227,346 - $252,672
-2,100 Reduced 27.28%
5,598 $641,000
Q3 2021

Nov 09, 2021
SELL
$104.62 - $113.69 $69,676 - $75,717
-666 Reduced 7.96%
7,698 $841,000
Q2 2021

Jul 23, 2021
BUY
$106.38 - $116.3 $325,097 - $355,412
3,056 Added 57.57%
8,364 $945,000
Q3 2020

Nov 12, 2020
BUY
$65.69 - $75.96 $69,500 - $80,365
1,058 Added 24.89%
5,308 $373,000
Q3 2018

Nov 13, 2018
BUY
$84.33 - $90.31 $358,402 - $383,817
4,250 New
4,250 $371,000

Others Institutions Holding IJR

# of Institutions
2,821
Shares Held
537M
Call Options Held
877K
Put Options Held
272K
View Full List

About ISHARES CORE S&P SM CAP ETF

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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