Prostatis Group LLC Ishares Core S&P Sm Cap ETF Transaction History

Prostatis Group LLC

$215 Billion
Q2 2023

A detailed history of Prostatis Group LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Prostatis Group LLC holds 207,334 shares of IJR stock, worth $24 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

207,334

Previous 12,831 1515.88%

Holding current value

$24 Million

Previous $1.2 Billion 5.24%

% of portfolio

0.53%

Previous 0.63%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$91.14 - $99.81 $17.7 Million - $19.4 Million	194,503 Added 1515.88%	207,334 $1.14 Billion
Q1 2023 May 22, 2023	BUY	$92.27 - $107.68 $946,044 - $1.1 Million	10,253 Added 397.71%	12,831 $1.2 Billion
Q4 2022 Mar 28, 2023	SELL	$89.09 - $102.13 $70,559 - $80,886	-792 Reduced 23.5%	2,578 $244 Million
Q4 2022 Mar 23, 2023	BUY	$89.09 - $102.13 $1.43 Million - $1.63 Million	16,007 Added 8.61%	201,844 $244 Million
Q3 2022 Mar 23, 2023	SELL	$87.04 - $106.5 $9.89 Million - $12.1 Million	-113,596 Reduced 37.94%	185,837 $197 Million
Q2 2022 Mar 28, 2023	SELL	$89.03 - $109.02 $19,942 - $24,420	-224 Reduced 6.23%	3,370 $311 Million
Q2 2022 Mar 23, 2023	SELL	$89.03 - $109.02 $9.73 Million - $11.9 Million	-109,341 Reduced 26.75%	299,433 $311 Million
Q1 2022 Mar 28, 2023	SELL	$102.32 - $116.69 $72,647 - $82,849	-710 Reduced 16.5%	3,594 $388 Million
Q1 2022 Mar 23, 2023	SELL	$102.32 - $116.69 $5.76 Million - $6.57 Million	-56,328 Reduced 12.11%	408,774 $388 Million
Q4 2021 Mar 28, 2023	BUY	$108.26 - $120.32 $7,469 - $8,302	69 Added 1.63%	4,304 $493 Million
Q4 2021 Mar 23, 2023	SELL	$108.26 - $120.32 $5.19 Million - $5.76 Million	-47,904 Reduced 9.34%	465,102 $493 Million
Q3 2021 Mar 28, 2023	BUY	$104.62 - $113.69 $243,032 - $264,101	2,323 Added 90.11%	4,901 $535 Million
Q3 2021 Mar 23, 2023	BUY	$104.62 - $113.69 $6.34 Million - $6.89 Million	60,571 Added 13.39%	513,006 $535 Million
Q2 2021 Mar 28, 2023	SELL	$106.38 - $116.3 $140,315 - $153,399	-1,319 Reduced 23.75%	4,235 $478 Million
Q2 2021 Mar 23, 2023	SELL	$106.38 - $116.3 $7.33 Million - $8.02 Million	-68,942 Reduced 13.22%	452,435 $478 Million
Q1 2021 Mar 28, 2023	SELL	$91.04 - $115.01 $244,897 - $309,376	-2,690 Reduced 32.63%	5,554 $603 Million
Q1 2021 Mar 23, 2023	SELL	$91.04 - $115.01 $15.7 Million - $19.8 Million	-172,418 Reduced 24.85%	521,377 $603 Million
Q4 2020 Mar 28, 2023	SELL	$71.23 - $92.42 $637,009 - $826,512	-8,943 Reduced 52.03%	8,244 $758 Million
Q4 2020 Mar 23, 2023	SELL	$71.23 - $92.42 $34.4 Million - $44.7 Million	-483,207 Reduced 41.05%	693,795 $758 Million
Q3 2020 Mar 28, 2023	BUY	$65.69 - $75.96 $81,192 - $93,886	1,236 Added 7.75%	17,187 $1.21 Billion
Q3 2020 Mar 23, 2023	BUY	$65.69 - $75.96 $5.51 Million - $6.37 Million	83,896 Added 7.68%	1,177,002 $1.21 Billion
Q2 2020 Mar 28, 2023	SELL	$50.99 - $75.55 $1.07 Million - $1.59 Million	-20,981 Reduced 56.81%	15,951 $1.09 Billion
Q2 2020 Mar 23, 2023	BUY	$50.99 - $75.55 $31 Million - $45.9 Million	607,618 Added 125.16%	1,093,106 $1.09 Billion
Q1 2020 Mar 28, 2023	BUY	$49.11 - $85.52 $274,426 - $477,885	5,588 Added 17.83%	36,932 $2.07 Billion
Q1 2020 Mar 23, 2023	SELL	$49.11 - $85.52 $101 Million - $176 Million	-2,060,720 Reduced 80.93%	485,488 $2.07 Billion
Q4 2019 Mar 28, 2023	SELL	$75.05 - $84.14 $12.8 Million - $14.3 Million	-170,500 Reduced 84.47%	31,344 $2.63 Billion
Q4 2019 Mar 23, 2023	BUY	$75.05 - $84.14 $191 Million - $214 Million	2,546,208 New	2,546,208 $2.56 Billion

Others Institutions Holding IJR

# of Institutions

2,476

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

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About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Prostatis Group LLC Ishares Core S&P Sm Cap ETF Transaction History