Pro Vise Management Group, LLC Ishares Core S&P Sm Cap ETF Transaction History

Pro Vise Management Group, LLC

$1.17 Billion
Q2 2024

A detailed history of Pro Vise Management Group, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Pro Vise Management Group, LLC holds 134,395 shares of IJR stock, worth $16.6 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

134,395

Previous 133,401 0.75%

Holding current value

$16.6 Million

Previous $14.7 Million 2.77%

% of portfolio

1.23%

Previous 1.29%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$102.13 - $110.88 $101,517 - $110,214	994 Added 0.75%	134,395 $14.3 Million
Q1 2024 May 09, 2024	SELL	$102.35 - $110.52 $2.07 Million - $2.24 Million	-20,253 Reduced 13.18%	133,401 $14.7 Million
Q4 2023 Feb 09, 2024	BUY	$87.61 - $110.11 $29,962 - $37,657	342 Added 0.22%	153,654 $16.6 Million
Q3 2023 Nov 08, 2023	SELL	$92.9 - $105.16 $128,759 - $145,751	-1,386 Reduced 0.9%	153,312 $14.5 Million
Q2 2023 Aug 24, 2023	SELL	$91.14 - $99.81 $59,149 - $64,776	-649 Reduced 0.42%	154,698 $15.4 Million
Q1 2023 May 05, 2023	SELL	$92.27 - $107.68 $638,600 - $745,253	-6,921 Reduced 4.27%	155,347 $15 Million
Q4 2022 Feb 09, 2023	BUY	$89.09 - $102.13 $241,968 - $277,385	2,716 Added 1.7%	162,268 $15.4 Million
Q3 2022 Nov 09, 2022	BUY	$87.04 - $106.5 $436,418 - $533,991	5,014 Added 3.24%	159,552 $13.9 Million
Q2 2022 Aug 08, 2022	SELL	$89.03 - $109.02 $610,745 - $747,877	-6,860 Reduced 4.25%	154,538 $14.3 Million
Q1 2022 Apr 27, 2022	SELL	$102.32 - $116.69 $556,723 - $634,910	-5,441 Reduced 3.26%	161,398 $17.4 Million
Q4 2021 Jan 18, 2022	BUY	$108.26 - $120.32 $19,811 - $22,018	183 Added 0.11%	166,839 $19.1 Million
Q3 2021 Oct 20, 2021	SELL	$104.62 - $113.69 $576,770 - $626,772	-5,513 Reduced 3.2%	166,656 $18.2 Million
Q2 2021 Aug 06, 2021	BUY	$106.38 - $116.3 $516,474 - $564,636	4,855 Added 2.9%	172,169 $19.5 Million
Q1 2021 Apr 22, 2021	BUY	$91.04 - $115.01 $245,170 - $309,721	2,693 Added 1.64%	167,314 $18.2 Million
Q4 2020 Jan 19, 2021	SELL	$71.23 - $92.42 $690,646 - $896,104	-9,696 Reduced 5.56%	164,621 $15.1 Million
Q3 2020 Oct 26, 2020	BUY	$65.69 - $75.96 $69,171 - $79,985	1,053 Added 0.61%	174,317 $12.2 Million
Q2 2020 Aug 07, 2020	BUY	$50.99 - $75.55 $2.49 Million - $3.69 Million	48,824 Added 39.23%	173,264 $11.8 Million
Q1 2020 May 07, 2020	SELL	$49.11 - $85.52 $73,959 - $128,793	-1,506 Reduced 1.2%	124,440 $6.98 Million
Q4 2019 Feb 11, 2020	SELL	$75.05 - $84.14 $32,046 - $35,927	-427 Reduced 0.34%	125,946 $10.6 Million
Q3 2019 Nov 13, 2019	SELL	$73.61 - $80.67 $93,705 - $102,692	-1,273 Reduced 1.0%	126,373 $9.84 Million
Q2 2019 Aug 09, 2019	SELL	$73.17 - $81.37 $125,413 - $139,468	-1,714 Reduced 1.32%	127,646 $9.99 Million
Q1 2019 May 13, 2019	SELL	$68.34 - $81.18 $346,005 - $411,014	-5,063 Reduced 3.77%	129,360 $9.98 Million
Q4 2018 Feb 13, 2019	BUY	$65.14 - $85.94 $31,006 - $40,907	476 Added 0.36%	134,423 $9.33 Million
Q3 2018 Nov 05, 2018	SELL	$84.33 - $90.31 $150,613 - $161,293	-1,786 Reduced 1.32%	133,947 $11.7 Million
Q2 2018 Aug 13, 2018	SELL	$75.25 - $86.64 $258,333 - $297,435	-3,433 Reduced 2.47%	135,733 $11.3 Million
Q1 2018 May 09, 2018	SELL	$73.35 - $80.36 $389,561 - $426,791	-5,311 Reduced 3.68%	139,166 $10.7 Million
Q4 2017 Feb 07, 2018	SELL	$73.06 - $77.74 $101,626 - $108,136	-1,391 Reduced 0.95%	144,477 $11.1 Million
Q3 2017 Nov 08, 2017	BUY	$72.31 - $74.22 $10.5 Million - $10.8 Million	145,868	145,868 $10.8 Million

Others Institutions Holding IJR

# of Institutions

2,531

Shares Held

494M

Call Options Held

771K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Pro Vise Management Group, LLC Ishares Core S&P Sm Cap ETF Transaction History