Professional Financial Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History

Professional Financial Advisors, LLC

$377 Million
Q3 2024

A detailed history of Professional Financial Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Professional Financial Advisors, LLC holds 6,410 shares of IJR stock, worth $800,544. This represents 0.2% of its overall portfolio holdings.

Number of Shares

6,410

Previous 6,257 2.45%

Holding current value

$800,544

Previous $667,000 12.29%

% of portfolio

0.2%

Previous 0.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$105.53 - $118.34 $16,146 - $18,106	153 Added 2.45%	6,410 $749,000
Q2 2024 Jul 17, 2024	BUY	$102.13 - $110.88 $105,704 - $114,760	1,035 Added 19.82%	6,257 $667,000
Q1 2024 Apr 25, 2024	SELL	$102.35 - $110.52 $34,389 - $37,134	-336 Reduced 6.05%	5,222 $577,000
Q4 2023 Jan 17, 2024	BUY	$87.61 - $110.11 $350 - $440	4 Added 0.07%	5,558 $601,000
Q3 2023 Oct 25, 2023	SELL	$92.9 - $105.16 $24,339 - $27,551	-262 Reduced 4.5%	5,554 $523,000
Q2 2023 Jul 12, 2023	SELL	$91.14 - $99.81 $102,350 - $112,086	-1,123 Reduced 16.18%	5,816 $579,000
Q1 2023 Apr 27, 2023	BUY	$92.27 - $107.68 $80,367 - $93,789	871 Added 14.35%	6,939 $671,000
Q4 2022 Feb 14, 2023	SELL	$89.09 - $102.13 $13,808 - $15,830	-155 Reduced 2.49%	6,068 $574,000
Q3 2022 Nov 09, 2022	BUY	$87.04 - $106.5 $1,653 - $2,023	19 Added 0.31%	6,223 $543,000
Q2 2022 Jul 28, 2022	SELL	$89.03 - $109.02 $65,437 - $80,129	-735 Reduced 10.59%	6,204 $573,000
Q1 2022 May 05, 2022	SELL	$102.32 - $116.69 $61,085 - $69,663	-597 Reduced 7.92%	6,939 $749,000
Q4 2021 Jan 18, 2022	SELL	$108.26 - $120.32 $18,295 - $20,334	-169 Reduced 2.19%	7,536 $863,000
Q3 2021 Oct 19, 2021	BUY	$104.62 - $113.69 $2,092 - $2,273	20 Added 0.26%	7,705 $841,000
Q2 2021 Jul 20, 2021	BUY	$106.38 - $116.3 $1,063 - $1,163	10 Added 0.13%	7,685 $866,000
Q1 2021 May 05, 2021	SELL	$91.04 - $115.01 $1.12 Million - $1.42 Million	-12,328 Reduced 61.63%	7,675 $833,000
Q4 2020 Jan 14, 2021	SELL	$71.23 - $92.42 $11,681 - $15,156	-164 Reduced 0.81%	20,003 $1.84 Million
Q3 2020 Nov 13, 2020	BUY	$65.69 - $75.96 $27,195 - $31,447	414 Added 2.1%	20,167 $1.45 Million
Q2 2020 Aug 14, 2020	SELL	$50.99 - $75.55 $304,971 - $451,864	-5,981 Reduced 23.24%	19,753 $1.35 Million
Q1 2020 May 15, 2020	BUY	$49.11 - $85.52 $178,711 - $311,207	3,639 Added 16.47%	25,734 $1.63 Million
Q4 2019 Feb 11, 2020	BUY	$75.05 - $84.14 $1.66 Million - $1.86 Million	22,095 New	22,095 $1.85 Million

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 Professional Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Professional Financial Advisors, LLC with notifications on news.

Account

Professional Financial Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History