Rpg Investment Advisory, LLC Ishares Core S&P Sm Cap ETF Transaction History

Rpg Investment Advisory, LLC

$700 Million
Q3 2024

A detailed history of Rpg Investment Advisory, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Rpg Investment Advisory, LLC holds 6,665 shares of IJR stock, worth $768,874. This represents 0.11% of its overall portfolio holdings.

Number of Shares

6,665

Previous 5,680 17.34%

Holding current value

$768,874

Previous $605,000 28.76%

% of portfolio

0.11%

Previous 0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$105.53 - $118.34 $103,947 - $116,564	985 Added 17.34%	6,665 $779,000
Q2 2024 Aug 07, 2024	BUY	$102.13 - $110.88 $118,879 - $129,064	1,164 Added 25.78%	5,680 $605,000
Q1 2024 May 07, 2024	BUY	$102.35 - $110.52 $102,145 - $110,298	998 Added 28.37%	4,516 $499,000
Q4 2023 Jan 29, 2024	BUY	$87.61 - $110.11 $308,211 - $387,366	3,518 New	3,518 $380,000
Q1 2023 May 08, 2023	BUY	$92.27 - $107.68 $31,556 - $36,826	342 Added 0.58%	59,741 $5.78 Million
Q4 2022 Feb 06, 2023	BUY	$89.09 - $102.13 $5.29 Million - $6.07 Million	59,399 New	59,399 $5.62 Million
Q4 2021 Jan 28, 2022	SELL	$108.26 - $120.32 $45,469 - $50,534	-420 Closed	0 $0
Q1 2021 Apr 27, 2021	SELL	$91.04 - $115.01 $455 - $575	-5 Reduced 1.18%	420 $46,000
Q1 2020 Apr 21, 2020	BUY	$49.11 - $85.52 $20,871 - $36,346	425 New	425 $24,000

Others Institutions Holding IJR

# of Institutions

2,571

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

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Rpg Investment Advisory, LLC Ishares Core S&P Sm Cap ETF Transaction History