Cornell Pochily Investment Advisors, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Cornell Pochily Investment Advisors, Inc.

$286 Million
Q3 2024

A detailed history of Cornell Pochily Investment Advisors, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Cornell Pochily Investment Advisors, Inc. holds 26,651 shares of IJR stock, worth $3.04 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

26,651

Previous 27,027 1.39%

Holding current value

$3.04 Million

Previous $2.88 Million 8.15%

% of portfolio

1.09%

Previous 1.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$105.53 - $118.34 $39,679 - $44,495	-376 Reduced 1.39%	26,651 $3.12 Million
Q2 2024 Jul 17, 2024	SELL	$102.13 - $110.88 $135,015 - $146,583	-1,322 Reduced 4.66%	27,027 $2.88 Million
Q1 2024 Apr 23, 2024	BUY	$102.35 - $110.52 $284,635 - $307,356	2,781 Added 10.88%	28,349 $3.13 Million
Q4 2023 Jan 18, 2024	SELL	$87.61 - $110.11 $25,056 - $31,491	-286 Reduced 1.11%	25,568 $2.77 Million
Q3 2023 Oct 13, 2023	BUY	$92.9 - $105.16 $95,965 - $108,630	1,033 Added 4.16%	25,854 $2.44 Million
Q2 2023 Jul 20, 2023	BUY	$91.14 - $99.81 $13,762 - $15,071	151 Added 0.61%	24,821 $2.47 Million
Q1 2023 Apr 17, 2023	SELL	$92.27 - $107.68 $194,228 - $226,666	-2,105 Reduced 7.86%	24,670 $2.39 Million
Q4 2022 Feb 01, 2023	SELL	$89.09 - $102.13 $249,897 - $286,474	-2,805 Reduced 9.48%	26,775 $2.53 Million
Q3 2022 Oct 12, 2022	BUY	$87.04 - $106.5 $61,363 - $75,082	705 Added 2.44%	29,580 $2.58 Million
Q2 2022 Jul 20, 2022	BUY	$89.03 - $109.02 $16,025 - $19,623	180 Added 0.63%	28,875 $2.67 Million
Q1 2022 Apr 29, 2022	BUY	$102.32 - $116.69 $322,717 - $368,040	3,154 Added 12.35%	28,695 $3.1 Million
Q4 2021 Jan 19, 2022	BUY	$108.26 - $120.32 $171,375 - $190,466	1,583 Added 6.61%	25,541 $2.93 Million
Q3 2021 Oct 21, 2021	BUY	$104.62 - $113.69 $116,442 - $126,536	1,113 Added 4.87%	23,958 $2.62 Million
Q2 2021 Jul 23, 2021	BUY	$106.38 - $116.3 $157,867 - $172,589	1,484 Added 6.95%	22,845 $2.58 Million
Q1 2021 Apr 22, 2021	SELL	$91.04 - $115.01 $10,469 - $13,226	-115 Reduced 0.54%	21,361 $2.32 Million
Q4 2020 Feb 01, 2021	BUY	$71.23 - $92.42 $134,553 - $174,581	1,889 Added 9.64%	21,476 $1.97 Million
Q3 2020 Oct 14, 2020	BUY	$65.69 - $75.96 $76,791 - $88,797	1,169 Added 6.35%	19,587 $1.38 Million
Q2 2020 Jul 24, 2020	SELL	$50.99 - $75.55 $53,743 - $79,629	-1,054 Reduced 5.41%	18,418 $1.26 Million
Q1 2020 Apr 16, 2020	SELL	$49.11 - $85.52 $51,074 - $88,940	-1,040 Reduced 5.07%	19,472 $1.09 Million
Q4 2019 Jan 29, 2020	BUY	$75.05 - $84.14 $56,437 - $63,273	752 Added 3.81%	20,512 $1.72 Million
Q3 2019 Nov 08, 2019	SELL	$73.61 - $80.67 $81,118 - $88,898	-1,102 Reduced 5.28%	19,760 $1.54 Million
Q2 2019 Jul 22, 2019	BUY	$73.17 - $81.37 $155,705 - $173,155	2,128 Added 11.36%	20,862 $1.63 Million
Q1 2019 Apr 19, 2019	SELL	$68.34 - $81.18 $18,793 - $22,324	-275 Reduced 1.45%	18,734 $1.45 Million
Q4 2018 Feb 06, 2019	BUY	$65.14 - $85.94 $143,177 - $188,896	2,198 Added 13.07%	19,009 $1.32 Million
Q3 2018 Oct 26, 2018	BUY	$84.33 - $90.31 $43,598 - $46,690	517 Added 3.17%	16,811 $1.47 Million
Q2 2018 Aug 03, 2018	BUY	$75.25 - $86.64 $67,273 - $77,456	894 Added 5.81%	16,294 $1.35 Million
Q1 2018 Apr 25, 2018	BUY	$73.35 - $80.36 $102,983 - $112,825	1,404 Added 10.03%	15,400 $1.19 Million
Q4 2017 Apr 05, 2018	BUY	$73.06 - $77.74 $1.02 Million - $1.09 Million	13,996	13,996 $1.08 Million

Others Institutions Holding IJR

# of Institutions

2,522

Shares Held

493M

Call Options Held

736K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Cornell Pochily Investment Advisors, Inc. Ishares Core S&P Sm Cap ETF Transaction History