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 $2.44 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
19,636
Holding current value
$2.44 Million
% of portfolio
0.43%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,538
Shares Held
496M
Call Options Held
771K
Put Options Held
97.4K
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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