Retirement Planning Group Ishares Core S&P Sm Cap ETF Transaction History

Retirement Planning Group

$1.58 Billion
Q3 2024

A detailed history of Retirement Planning Group transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Retirement Planning Group holds 49,102 shares of IJR stock, worth $5.69 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

49,102

Previous 9,652 408.72%

Holding current value

$5.69 Million

Previous $1.03 Million 458.02%

% of portfolio

0.36%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$105.53 - $118.34 $4.16 Million - $4.67 Million	39,450 Added 408.72%	49,102 $5.74 Million
Q2 2024 Jul 12, 2024	SELL	$102.13 - $110.88 $6,025 - $6,541	-59 Reduced 0.61%	9,652 $1.03 Million
Q1 2024 Apr 12, 2024	SELL	$102.35 - $110.52 $5,833 - $6,299	-57 Reduced 0.58%	9,711 $1.07 Million
Q4 2023 Jan 12, 2024	SELL	$87.61 - $110.11 $12,440 - $15,635	-142 Reduced 1.43%	9,768 $1.06 Million
Q3 2023 Oct 24, 2023	SELL	$92.9 - $105.16 $8,918 - $10,095	-96 Reduced 0.96%	9,910 $934,000
Q2 2023 Jul 24, 2023	SELL	$91.14 - $99.81 $820 - $898	-9 Reduced 0.09%	10,006 $997,000
Q1 2023 Apr 19, 2023	BUY	$92.27 - $107.68 $5,167 - $6,030	56 Added 0.56%	10,015 $968,000
Q4 2022 Jan 18, 2023	SELL	$89.09 - $102.13 $79,290 - $90,895	-890 Reduced 8.2%	9,959 $0
Q3 2022 Oct 13, 2022	SELL	$87.04 - $106.5 $6,005 - $7,348	-69 Reduced 0.63%	10,849 $946,000
Q2 2022 Jul 13, 2022	SELL	$89.03 - $109.02 $61,341 - $75,114	-689 Reduced 5.94%	10,918 $1.01 Million
Q1 2022 Apr 19, 2022	SELL	$102.32 - $116.69 $63,949 - $72,931	-625 Reduced 5.11%	11,607 $1.25 Million
Q4 2021 Jan 20, 2022	SELL	$108.26 - $120.32 $31,611 - $35,133	-292 Reduced 2.33%	12,232 $1.4 Million
Q3 2021 Oct 18, 2021	SELL	$104.62 - $113.69 $13,182 - $14,324	-126 Reduced 1.0%	12,524 $1.37 Million
Q2 2021 Jul 19, 2021	SELL	$106.38 - $116.3 $55,955 - $61,173	-526 Reduced 3.99%	12,650 $1.43 Million
Q1 2021 Apr 26, 2021	SELL	$91.04 - $115.01 $192,731 - $243,476	-2,117 Reduced 13.84%	13,176 $1.43 Million
Q4 2020 Jan 27, 2021	SELL	$71.23 - $92.42 $25,357 - $32,901	-356 Reduced 2.27%	15,293 $1.41 Million
Q3 2020 Oct 15, 2020	SELL	$65.69 - $75.96 $44,931 - $51,956	-684 Reduced 4.19%	15,649 $1.1 Million
Q2 2020 Aug 06, 2020	SELL	$50.99 - $75.55 $14,328 - $21,229	-281 Reduced 1.69%	16,333 $1.12 Million
Q1 2020 May 05, 2020	SELL	$49.11 - $85.52 $75,432 - $131,358	-1,536 Reduced 8.46%	16,614 $932,000
Q4 2019 Jan 29, 2020	SELL	$75.05 - $84.14 $6,904 - $7,740	-92 Reduced 0.5%	18,150 $1.52 Million
Q3 2019 Oct 25, 2019	SELL	$73.61 - $80.67 $159,512 - $174,811	-2,167 Reduced 10.62%	18,242 $1.42 Million
Q2 2019 Jul 25, 2019	SELL	$73.17 - $81.37 $24,877 - $27,665	-340 Reduced 1.64%	20,409 $1.6 Million
Q1 2019 May 06, 2019	SELL	$68.34 - $81.18 $107,840 - $128,102	-1,578 Reduced 7.07%	20,749 $1.6 Million
Q4 2018 Feb 06, 2019	SELL	$65.14 - $85.94 $90,870 - $119,886	-1,395 Reduced 5.88%	22,327 $1.55 Million
Q3 2018 Nov 07, 2018	SELL	$84.33 - $90.31 $141,590 - $151,630	-1,679 Reduced 6.61%	23,722 $2.07 Million
Q2 2018 Aug 07, 2018	SELL	$75.25 - $86.64 $188,275 - $216,773	-2,502 Reduced 8.97%	25,401 $2.12 Million
Q1 2018 May 07, 2018	SELL	$73.35 - $80.36 $84,572 - $92,655	-1,153 Reduced 3.97%	27,903 $2.15 Million
Q4 2017 Jan 31, 2018	SELL	$73.06 - $77.74 $192,513 - $204,844	-2,635 Reduced 8.31%	29,056 $2.23 Million
Q3 2017 Oct 16, 2017	BUY	$72.31 - $74.22 $2.29 Million - $2.35 Million	31,691	31,691 $2.35 Million

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Retirement Planning Group, based on Form 13F filings with the SEC.

News

Stay updated on Retirement Planning Group with notifications on news.

Account

Retirement Planning Group Ishares Core S&P Sm Cap ETF Transaction History