Prospect Financial Services LLC Ishares Core S&P Sm Cap ETF Transaction History

Prospect Financial Services LLC

$183 Billion
Q4 2024

A detailed history of Prospect Financial Services LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Prospect Financial Services LLC holds 10,230 shares of IJR stock, worth $1.21 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

10,230

Previous 7,683 33.15%

Holding current value

$1.21 Million

Previous $899 Million 31.17%

% of portfolio

0.64%

Previous 0.56%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$113.92 - $127.38 $290,154 - $324,436	2,547 Added 33.15%	10,230 $1.18 Billion
Q3 2024 Oct 15, 2024	SELL	$105.53 - $118.34 $27,015 - $30,295	-256 Reduced 3.22%	7,683 $899 Million
Q2 2024 Jul 15, 2024	SELL	$102.13 - $110.88 $42,588 - $46,236	-417 Reduced 4.99%	7,939 $847 Million
Q1 2024 Apr 22, 2024	BUY	$102.35 - $110.52 $329,157 - $355,432	3,216 Added 62.57%	8,356 $924 Million
Q4 2023 Feb 20, 2024	BUY	$87.61 - $110.11 $450,315 - $565,965	5,140 New	5,140 $556 Million

Others Institutions Holding IJR

# of Institutions

2,807

Shares Held

537M

Call Options Held

877K

Put Options Held

272K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Prospect Financial Services LLC Ishares Core S&P Sm Cap ETF Transaction History