R Pg Family Wealth Advisory, LLC Ishares Core S&P Sm Cap ETF Transaction History

R Pg Family Wealth Advisory, LLC

  • $285 Million
  • Q2 2024

A detailed history of R Pg Family Wealth Advisory, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, R Pg Family Wealth Advisory, LLC holds 3,004 shares of IJR stock, worth $354,832. This represents 0.11% of its overall portfolio holdings.

Number of Shares
3,004
Previous 3,004 -0.0%
Holding current value
$354,832
Previous $332,000 3.61%
% of portfolio
0.11%
Previous 0.11%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$102.35 - $110.52 $57,316 - $61,891
-560 Reduced 15.71%
3,004 $332,000
Q4 2023

Jan 23, 2024
SELL
$87.61 - $110.11 $11,739 - $14,754
-134 Reduced 3.62%
3,564 $385,000
Q3 2023

Nov 13, 2023
SELL
$92.9 - $105.16 $6,317 - $7,150
-68 Reduced 1.81%
3,698 $348,000
Q1 2023

Apr 18, 2023
BUY
$92.27 - $107.68 $6,551 - $7,645
71 Added 1.92%
3,766 $364,000
Q4 2022

Feb 13, 2023
SELL
$89.09 - $102.13 $35,636 - $40,852
-400 Reduced 9.77%
3,695 $349,000
Q3 2022

Nov 10, 2022
SELL
$87.04 - $106.5 $17,408 - $21,300
-200 Reduced 4.66%
4,095 $398,000
Q2 2022

Aug 12, 2022
SELL
$89.03 - $109.02 $26,709 - $32,706
-300 Reduced 6.53%
4,295 $397,000
Q1 2022

May 09, 2022
BUY
$102.32 - $116.69 $51,160 - $58,345
500 Added 12.21%
4,595 $496 Million
Q2 2021

Aug 13, 2021
SELL
$106.38 - $116.3 $33,616 - $36,750
-316 Reduced 7.16%
4,095 $462,000
Q4 2020

Feb 16, 2021
SELL
$71.23 - $92.42 $17,807 - $23,105
-250 Reduced 5.36%
4,411 $405,000
Q2 2020

Aug 10, 2020
BUY
$50.99 - $75.55 $22,945 - $33,997
450 Added 10.69%
4,661 $318,000
Q1 2020

May 14, 2020
BUY
$49.11 - $85.52 $3,437 - $5,986
70 Added 1.69%
4,211 $236,000
Q4 2019

Feb 12, 2020
SELL
$75.05 - $84.14 $37,374 - $41,901
-498 Reduced 10.74%
4,141 $347,000
Q1 2019

May 14, 2019
BUY
$68.34 - $81.18 $6,834 - $8,118
100 Added 2.2%
4,639 $0
Q4 2018

Feb 14, 2019
SELL
$65.14 - $85.94 $13,028 - $17,188
-200 Reduced 4.22%
4,539 $314,000
Q3 2018

Nov 14, 2018
SELL
$84.33 - $90.31 $50,850 - $54,456
-603 Reduced 11.29%
4,739 $0
Q2 2018

Aug 10, 2018
BUY
$75.25 - $86.64 $154,337 - $177,698
2,051 Added 62.32%
5,342 $0
Q1 2018

May 15, 2018
BUY
$73.35 - $80.36 $91,760 - $100,530
1,251 Added 61.32%
3,291 $0
Q4 2017

Feb 13, 2018
SELL
$73.06 - $77.74 $9,497 - $10,106
-130 Reduced 5.99%
2,040 $0
Q3 2017

Nov 08, 2017
SELL
$72.31 - $74.22 $26,031 - $26,719
-360 Reduced 14.23%
2,170 $0
Q2 2017

Aug 14, 2017
BUY
N/A
2,530
2,530 $0

Others Institutions Holding IJR

# of Institutions
2,476
Shares Held
489M
Call Options Held
727K
Put Options Held
97.4K
View Full List

About ISHARES CORE S&P SM CAP ETF

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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