Proficio Capital Partners LLC Ishares Core S&P Sm Cap ETF Transaction History

Proficio Capital Partners LLC

$942 Million
Q2 2024

A detailed history of Proficio Capital Partners LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Proficio Capital Partners LLC holds 2,693 shares of IJR stock, worth $313,896. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,693

Previous 11,773 77.13%

Holding current value

$313,896

Previous $1.3 Million 77.94%

% of portfolio

0.03%

Previous 0.15%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$102.13 - $110.88 $927,340 - $1.01 Million	-9,080 Reduced 77.13%	2,693 $287,000
Q1 2024 May 02, 2024	BUY	$102.35 - $110.52 $870,486 - $939,972	8,505 Added 260.25%	11,773 $1.3 Million
Q4 2023 Feb 13, 2024	SELL	$87.61 - $110.11 $309,613 - $389,128	-3,534 Reduced 51.96%	3,268 $353,000
Q3 2023 Oct 18, 2023	SELL	$92.9 - $105.16 $1.21 Million - $1.37 Million	-13,025 Reduced 65.69%	6,802 $641,000
Q2 2023 Aug 14, 2023	BUY	$91.14 - $99.81 $1.81 Million - $1.98 Million	19,827 New	19,827 $1.98 Million
Q3 2019 Nov 13, 2019	SELL	$73.61 - $80.67 $50,422 - $55,258	-685 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$75.25 - $86.64 $51,546 - $59,348	685 New	685 $57,000

Others Institutions Holding IJR

# of Institutions

2,477

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Proficio Capital Partners LLC Ishares Core S&P Sm Cap ETF Transaction History