Public Sector Pension Investment Board Ishares Core S&P Sm Cap ETF Transaction History

Public Sector Pension Investment Board

$18.3 Billion
Q3 2024

A detailed history of Public Sector Pension Investment Board transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Public Sector Pension Investment Board holds 28,657 shares of IJR stock, worth $3.63 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

28,657

Holding current value

$3.63 Million

% of portfolio

0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$105.53 - $118.34 $3.02 Million - $3.39 Million	28,657 New	28,657 $3.35 Million
Q1 2024 May 14, 2024	BUY	$102.35 - $110.52 $7.89 Million - $8.52 Million	77,109 New	77,109 $8.52 Million
Q3 2023 Nov 22, 2023	BUY	$92.9 - $105.16 $6.71 Million - $7.6 Million	72,225 Added 509.45%	86,402 $8.15 Million
Q2 2023 Aug 14, 2023	SELL	$91.14 - $99.81 $26.5 Million - $29.1 Million	-291,279 Reduced 95.36%	14,177 $1.41 Million
Q1 2023 May 12, 2023	SELL	$92.27 - $107.68 $36.4 Million - $42.5 Million	-394,605 Reduced 56.37%	305,456 $29.5 Million
Q4 2022 Feb 14, 2023	BUY	$89.09 - $102.13 $18.1 Million - $20.8 Million	203,314 Added 40.93%	700,061 $66.3 Million
Q3 2022 Nov 14, 2022	BUY	$87.04 - $106.5 $33 Million - $40.3 Million	378,835 Added 321.29%	496,747 $43.3 Million
Q2 2022 Aug 12, 2022	BUY	$89.03 - $109.02 $3.5 Million - $4.29 Million	39,351 Added 50.09%	117,912 $10.9 Million
Q1 2022 May 13, 2022	BUY	$102.32 - $116.69 $1.87 Million - $2.13 Million	18,241 Added 30.24%	78,561 $8.48 Million
Q4 2021 Feb 14, 2022	SELL	$108.26 - $120.32 $2.02 Million - $2.25 Million	-18,700 Reduced 23.66%	60,320 $6.91 Million
Q3 2021 Nov 12, 2021	BUY	$104.62 - $113.69 $8.27 Million - $8.98 Million	79,020 New	79,020 $8.63 Million
Q2 2021 Aug 13, 2021	SELL	$106.38 - $116.3 $28.3 Million - $30.9 Million	-265,822 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$91.04 - $115.01 $20.1 Million - $25.4 Million	220,422 Added 485.51%	265,822 $28.9 Million
Q4 2020 Feb 12, 2021	SELL	$71.23 - $92.42 $16.8 Million - $21.8 Million	-235,450 Reduced 83.83%	45,400 $4.17 Million
Q3 2020 Nov 13, 2020	BUY	$65.69 - $75.96 $17 Million - $19.7 Million	259,398 Added 1209.2%	280,850 $19.7 Million
Q2 2020 Aug 14, 2020	SELL	$50.99 - $75.55 $7.99 Million - $11.8 Million	-156,673 Reduced 87.96%	21,452 $1.47 Million
Q1 2020 May 14, 2020	BUY	$49.11 - $85.52 $3.01 Million - $5.24 Million	61,225 Added 52.37%	178,125 $10 Million
Q4 2019 Feb 14, 2020	SELL	$75.05 - $84.14 $3.32 Million - $3.72 Million	-44,185 Reduced 27.43%	116,900 $9.8 Million
Q3 2019 Nov 14, 2019	SELL	$73.61 - $80.67 $16.4 Million - $17.9 Million	-222,500 Reduced 58.01%	161,085 $12.5 Million
Q2 2019 Aug 14, 2019	BUY	$73.17 - $81.37 $9.28 Million - $10.3 Million	126,785 Added 49.37%	383,585 $30 Million
Q1 2019 May 14, 2019	BUY	$68.34 - $81.18 $4.93 Million - $5.86 Million	72,200 Added 39.11%	256,800 $19.8 Million
Q4 2018 Feb 14, 2019	BUY	$65.14 - $85.94 $6.06 Million - $7.99 Million	93,000 Added 101.53%	184,600 $12.8 Million
Q3 2018 Nov 14, 2018	SELL	$84.33 - $90.31 $39.1 Million - $41.9 Million	-464,000 Reduced 83.51%	91,600 $7.99 Million
Q2 2018 Aug 14, 2018	BUY	$75.25 - $86.64 $7.15 Million - $8.23 Million	95,000 Added 20.63%	555,600 $46.4 Million
Q1 2018 May 10, 2018	BUY	$73.35 - $80.36 $7.81 Million - $8.56 Million	106,500 Added 30.08%	460,600 $35.5 Million
Q4 2017 Feb 02, 2018	BUY	$73.06 - $77.74 $2.19 Million - $2.33 Million	30,000 Added 9.26%	354,100 $27.2 Million
Q3 2017 Nov 14, 2017	BUY	$72.31 - $74.22 $23.4 Million - $24.1 Million	324,100	324,100 $0

Others Institutions Holding IJR

# of Institutions

2,567

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

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About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Public Sector Pension Investment Board Ishares Core S&P Sm Cap ETF Transaction History