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

Private Management Group Inc

$2.62 Billion
Q3 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 3,606 shares of IJR stock, worth $450,353. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,606

Previous 3,650 1.21%

Holding current value

$450,353

Previous $389,000 8.23%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,566

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
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Management Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Private Management Group Inc with notifications on news.

Account

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