Prospera Financial Services Inc Ishares Core S&P Sm Cap ETF Transaction History

Prospera Financial Services Inc

$3.82 Billion
Q3 2024

A detailed history of Prospera Financial Services Inc transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Prospera Financial Services Inc holds 65,200 shares of IJR stock, worth $7.85 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

65,200

Previous 70,095 6.98%

Holding current value

$7.85 Million

Previous $7.48 Million 1.99%

% of portfolio

0.2%

Previous 0.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$105.53 - $118.34 $516,569 - $579,274	-4,895 Reduced 6.98%	65,200 $7.63 Million
Q2 2024 Aug 13, 2024	SELL	$102.13 - $110.88 $2.14 Million - $2.32 Million	-20,946 Reduced 23.01%	70,095 $7.48 Million
Q1 2024 Aug 13, 2024	SELL	$102.35 - $110.52 $129,472 - $139,807	-1,265 Reduced 1.8%	68,830 $7.61 Million
Q4 2023 Feb 14, 2024	BUY	$87.61 - $110.11 $768,514 - $965,884	8,772 Added 10.66%	91,041 $9.86 Million
Q3 2023 Nov 13, 2023	SELL	$92.9 - $105.16 $620,014 - $701,837	-6,674 Reduced 7.5%	82,269 $7.76 Million
Q2 2023 Aug 08, 2023	SELL	$91.14 - $99.81 $428,084 - $468,807	-4,697 Reduced 5.02%	88,943 $8.86 Million
Q1 2023 May 12, 2023	BUY	$92.27 - $107.68 $70,402 - $82,159	763 Added 0.82%	93,640 $9.05 Million
Q4 2022 Feb 08, 2023	BUY	$89.09 - $102.13 $340,591 - $390,442	3,823 Added 4.29%	92,877 $8.79 Million
Q3 2022 Oct 27, 2022	BUY	$87.04 - $106.5 $1.33 Million - $1.63 Million	15,298 Added 20.74%	89,054 $7.77 Million
Q2 2022 Aug 08, 2022	SELL	$89.03 - $109.02 $1.31 Million - $1.61 Million	-14,746 Reduced 16.66%	73,756 $6.82 Million
Q1 2022 May 04, 2022	BUY	$102.32 - $116.69 $7,060 - $8,051	69 Added 0.08%	88,502 $9.55 Million
Q4 2021 Feb 10, 2022	BUY	$108.26 - $120.32 $217,277 - $241,482	2,007 Added 2.32%	88,433 $10.1 Million
Q3 2021 Nov 12, 2021	BUY	$104.62 - $113.69 $108,909 - $118,351	1,041 Added 1.22%	86,426 $9.44 Million
Q2 2021 Aug 12, 2021	BUY	$106.38 - $116.3 $403,605 - $441,242	3,794 Added 4.65%	85,385 $9.65 Million
Q1 2021 May 06, 2021	BUY	$91.04 - $115.01 $928,243 - $1.17 Million	10,196 Added 14.28%	81,591 $8.86 Million
Q4 2020 Feb 12, 2021	BUY	$71.23 - $92.42 $3.32 Million - $4.3 Million	46,555 Added 187.42%	71,395 $6.56 Million
Q3 2020 Nov 04, 2020	SELL	$65.69 - $75.96 $1.55 Million - $1.8 Million	-23,650 Reduced 48.77%	24,840 $1.75 Million
Q2 2020 Aug 07, 2020	BUY	$50.99 - $75.55 $21,109 - $31,277	414 Added 0.86%	48,490 $3.31 Million
Q1 2020 May 15, 2020	SELL	$49.11 - $85.52 $24,653 - $42,931	-502 Reduced 1.03%	48,076 $2.7 Million
Q4 2019 Feb 12, 2020	BUY	$75.05 - $84.14 $580,136 - $650,402	7,730 Added 18.92%	48,578 $4.07 Million
Q3 2019 Oct 22, 2019	BUY	$73.61 - $80.67 $122,118 - $133,831	1,659 Added 4.23%	40,848 $3.18 Million
Q2 2019 Aug 14, 2019	BUY	$73.17 - $81.37 $1.52 Million - $1.69 Million	20,830 New	20,830 $1.45 Million
Q2 2019 Aug 14, 2019	BUY	$73.17 - $81.37 $1.34 Million - $1.49 Million	18,359 Added 88.14%	39,189 $3.07 Million
Q1 2019 May 02, 2019	SELL	$68.34 - $81.18 $1.42 Million - $1.69 Million	-20,830 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$65.14 - $85.94 $351,756 - $464,076	5,400 Added 35.0%	20,830 $1.45 Million
Q3 2018 Oct 25, 2018	BUY	$84.33 - $90.31 $2,782 - $2,980	33 Added 0.21%	15,430 $1.29 Million
Q2 2018 Jul 18, 2018	BUY	$75.25 - $86.64 $111,821 - $128,747	1,486 Added 10.68%	15,397 $1.29 Million
Q1 2018 Apr 12, 2018	BUY	$73.35 - $80.36 $168,851 - $184,988	2,302 Added 19.83%	13,911 $1.07 Million
Q4 2017 Jan 24, 2018	BUY	$73.06 - $77.74 $177,097 - $188,441	2,424 Added 26.39%	11,609 $893,000
Q3 2017 Oct 11, 2017	BUY	$72.31 - $74.22 $664,167 - $681,710	9,185	9,185 $683,000

Others Institutions Holding IJR

# of Institutions

2,568

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

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Prospera Financial Services Inc Ishares Core S&P Sm Cap ETF Transaction History