Private Portfolio Partners LLC Ishares Core S&P Sm Cap ETF Transaction History

Private Portfolio Partners LLC

$529 Million
Q3 2024

A detailed history of Private Portfolio Partners LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Private Portfolio Partners LLC holds 19,636 shares of IJR stock, worth $2.48 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

19,636

Holding current value

$2.48 Million

% of portfolio

0.43%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$105.53 - $118.34 $2.07 Million - $2.32 Million	19,636 New	19,636 $2.3 Million
Q1 2024 May 09, 2024	BUY	$102.35 - $110.52 $128,653 - $138,923	1,257 Added 7.84%	17,290 $1.91 Million
Q4 2023 Feb 07, 2024	BUY	$87.61 - $110.11 $53,442 - $67,167	610 Added 3.96%	16,033 $1.74 Million
Q3 2023 Nov 14, 2023	SELL	$92.9 - $105.16 $132,754 - $150,273	-1,429 Reduced 8.48%	15,423 $1.45 Million
Q2 2023 Aug 14, 2023	BUY	$91.14 - $99.81 $75,919 - $83,141	833 Added 5.2%	16,852 $1.68 Million
Q1 2023 May 12, 2023	SELL	$92.27 - $107.68 $75,753 - $88,405	-821 Reduced 4.88%	16,019 $1.55 Million
Q4 2022 Feb 01, 2023	SELL	$89.09 - $102.13 $39,912 - $45,754	-448 Reduced 2.59%	16,840 $1.59 Million
Q3 2022 Mar 14, 2023	SELL	$87.04 - $106.5 $9,400 - $11,502	-108 Reduced 0.62%	17,288 $1.54 Million
Q3 2022 Nov 07, 2022	SELL	$87.04 - $106.5 $9,487 - $11,608	-109 Reduced 0.63%	17,288 $1.51 Million
Q2 2022 Mar 14, 2023	SELL	$89.03 - $109.02 $564,895 - $691,731	-6,345 Reduced 26.73%	17,396 $1.61 Million
Q2 2022 Aug 02, 2022	SELL	$89.03 - $109.02 $564,895 - $691,731	-6,345 Reduced 26.72%	17,397 $1.61 Million
Q1 2022 Mar 14, 2023	SELL	$102.32 - $116.69 $73,158 - $83,433	-715 Reduced 2.92%	23,741 $2.56 Million
Q1 2022 May 12, 2022	SELL	$102.32 - $116.69 $73,056 - $83,316	-714 Reduced 2.92%	23,742 $2.56 Million
Q4 2021 Mar 14, 2023	BUY	$108.26 - $120.32 $76,323 - $84,825	705 Added 2.97%	24,456 $2.8 Million
Q4 2021 Feb 14, 2022	BUY	$108.26 - $120.32 $76,215 - $84,705	704 Added 2.96%	24,456 $2.8 Million
Q3 2021 Mar 14, 2023	BUY	$104.62 - $113.69 $86,416 - $93,907	826 Added 3.6%	23,751 $2.59 Million
Q3 2021 Nov 04, 2021	BUY	$104.62 - $113.69 $86,416 - $93,907	826 Added 3.6%	23,752 $2.59 Million
Q2 2021 Mar 14, 2023	BUY	$106.38 - $116.3 $118,613 - $129,674	1,115 Added 5.11%	22,925 $2.59 Million
Q2 2021 Aug 11, 2021	BUY	$106.38 - $116.3 $118,613 - $129,674	1,115 Added 5.11%	22,926 $2.59 Million
Q1 2021 Mar 14, 2023	BUY	$91.04 - $115.01 $513,101 - $648,196	5,636 Added 34.85%	21,810 $2.37 Million
Q1 2021 May 17, 2021	BUY	$91.04 - $115.01 $513,192 - $648,311	5,637 Added 34.85%	21,811 $2.37 Million
Q4 2020 Mar 14, 2023	SELL	$71.23 - $92.42 $495,475 - $642,873	-6,956 Reduced 30.07%	16,174 $1.49 Million
Q4 2020 Feb 16, 2021	SELL	$71.23 - $92.42 $495,547 - $642,965	-6,957 Reduced 30.08%	16,174 $1.49 Million
Q3 2020 Mar 14, 2023	BUY	$65.69 - $75.96 $413,190 - $477,788	6,290 Added 37.35%	23,130 $1.62 Million
Q3 2020 Nov 16, 2020	BUY	$65.69 - $75.96 $176,443 - $204,028	2,686 Added 13.14%	23,131 $1.62 Million
Q2 2020 Aug 14, 2020	BUY	$50.99 - $75.55 $469,515 - $695,664	9,208 Added 81.94%	20,445 $1.4 Million
Q1 2020 May 14, 2020	BUY	$49.11 - $85.52 $34,475 - $60,035	702 Added 6.66%	11,237 $630,000
Q4 2019 Feb 12, 2020	SELL	$75.05 - $84.14 $102,668 - $115,103	-1,368 Reduced 11.49%	10,535 $884,000
Q3 2019 Nov 13, 2019	SELL	$73.61 - $80.67 $333,526 - $365,515	-4,531 Reduced 27.57%	11,903 $927,000
Q2 2019 Aug 14, 2019	SELL	$73.17 - $81.37 $418,093 - $464,948	-5,714 Reduced 25.8%	16,434 $1.29 Million
Q1 2019 May 10, 2019	SELL	$68.34 - $81.18 $159,163 - $189,068	-2,329 Reduced 9.52%	22,148 $1.71 Million
Q4 2018 Feb 13, 2019	BUY	$65.14 - $85.94 $1.59 Million - $2.1 Million	24,477 New	24,477 $1.7 Million

Others Institutions Holding IJR

# of Institutions

2,567

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

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Private Portfolio Partners LLC Ishares Core S&P Sm Cap ETF Transaction History