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 $5.65 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

49,102

Previous 9,652 408.72%

Holding current value

$5.65 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

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About ISHARES CORE S&P SM CAP ETF

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