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

Psi Advisors, LLC

$334 Million
Q4 2024

A detailed history of Psi Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Psi Advisors, LLC holds 4,909 shares of IJR stock, worth $554,520. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,909

Previous 5,148 4.64%

Holding current value

$554,520

Previous $602,000 6.15%

% of portfolio

0.17%

Previous 0.18%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$113.92 - $127.38 $27,226 - $30,443	-239 Reduced 4.64%	4,909 $565,000
Q3 2024 Oct 22, 2024	SELL	$105.53 - $118.34 $63,423 - $71,122	-601 Reduced 10.45%	5,148 $602,000
Q2 2024 Jul 23, 2024	SELL	$102.13 - $110.88 $2.38 Million - $2.58 Million	-23,270 Reduced 80.19%	5,749 $613,000
Q1 2024 Apr 24, 2024	SELL	$102.35 - $110.52 $1.62 Million - $1.75 Million	-15,850 Reduced 35.33%	29,019 $3.21 Million
Q4 2023 Feb 01, 2024	SELL	$87.61 - $110.11 $85,945 - $108,017	-981 Reduced 2.14%	44,869 $4.86 Million
Q3 2023 Oct 13, 2023	SELL	$92.9 - $105.16 $150,312 - $170,148	-1,618 Reduced 3.41%	45,850 $4.33 Million
Q2 2023 Jul 21, 2023	BUY	$91.14 - $99.81 $11,757 - $12,875	129 Added 0.27%	47,468 $4.73 Million
Q1 2023 Apr 25, 2023	SELL	$92.27 - $107.68 $42,536 - $49,640	-461 Reduced 0.96%	47,339 $4.58 Million
Q4 2022 Jan 19, 2023	SELL	$89.09 - $102.13 $630,757 - $723,080	-7,080 Reduced 12.9%	47,800 $0
Q3 2022 Oct 20, 2022	SELL	$87.04 - $106.5 $248,151 - $303,631	-2,851 Reduced 4.94%	54,880 $4.79 Million
Q2 2022 Jul 18, 2022	SELL	$89.03 - $109.02 $314,988 - $385,712	-3,538 Reduced 5.77%	57,731 $5.33 Million
Q1 2022 Apr 20, 2022	SELL	$102.32 - $116.69 $2,353 - $2,683	-23 Reduced 0.04%	61,269 $6.61 Million
Q4 2021 Feb 11, 2022	BUY	$108.26 - $120.32 $60,517 - $67,258	559 Added 0.92%	61,292 $7.08 Million
Q3 2021 Nov 12, 2021	BUY	$104.62 - $113.69 $229,117 - $248,981	2,190 Added 3.74%	60,733 $6.63 Million
Q2 2021 Aug 10, 2021	BUY	$106.38 - $116.3 $256,269 - $280,166	2,409 Added 4.29%	58,543 $6.61 Million
Q1 2021 May 11, 2021	BUY	$91.04 - $115.01 $245,990 - $310,757	2,702 Added 5.06%	56,134 $6.09 Million
Q4 2020 Feb 08, 2021	SELL	$71.23 - $92.42 $311,773 - $404,522	-4,377 Reduced 7.57%	53,432 $4.91 Million
Q3 2020 Nov 12, 2020	SELL	$65.69 - $75.96 $182,880 - $211,472	-2,784 Reduced 4.59%	57,809 $4.06 Million
Q2 2020 Aug 04, 2020	SELL	$50.99 - $75.55 $114,829 - $170,138	-2,252 Reduced 3.58%	60,593 $52.6 Million
Q1 2020 May 15, 2020	SELL	$49.11 - $85.52 $454,021 - $790,632	-9,245 Reduced 12.82%	62,845 $3.51 Million
Q4 2019 Feb 13, 2020	BUY	$75.05 - $84.14 $5.41 Million - $6.07 Million	72,090 New	72,090 $6.04 Million

Others Institutions Holding IJR

# of Institutions

2,811

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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Industry ETFs

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