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 $360,914. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,470

Previous 3,606 3.77%

Holding current value

$360,914

Previous $421,000 5.23%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,837

Shares Held

536M

Call Options Held

877K

Put Options Held

272K

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About ISHARES CORE S&P SM CAP ETF

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