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

Professional Financial Advisors, LLC

$382 Million
Q4 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 6,452 shares of IJR stock, worth $700,558. This represents 0.19% of its overall portfolio holdings.

Number of Shares

6,452

Previous 6,410 0.66%

Holding current value

$700,558

Previous $749,000 0.8%

% of portfolio

0.19%

Previous 0.2%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$113.92 - $127.38 $4,784 - $5,349	42 Added 0.66%	6,452 $743,000
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

2,823

Shares Held

537M

Call Options Held

877K

Put Options Held

272K

View Full List

About ISHARES CORE S&P SM CAP ETF

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