Dfpg Investments, LLC Ishares Core S&P Sm Cap ETF Transaction History

Dfpg Investments, LLC

$1.29 Billion
Q4 2023

A detailed history of Dfpg Investments, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Dfpg Investments, LLC holds 7,620 shares of IJR stock, worth $890,397. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,620

Previous 7,178 6.16%

Holding current value

$890,397

Previous $677,000 21.71%

% of portfolio

0.06%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	BUY	$87.61 - $110.11 $38,723 - $48,668	442 Added 6.16%	7,620 $824,000
Q3 2023 Nov 13, 2023	SELL	$92.9 - $105.16 $193,882 - $219,468	-2,087 Reduced 22.53%	7,178 $677,000
Q2 2023 Jul 24, 2023	SELL	$91.14 - $99.81 $79,382 - $86,934	-871 Reduced 8.59%	9,265 $923,000
Q1 2023 Apr 10, 2023	BUY	$92.27 - $107.68 $544,577 - $635,527	5,902 Added 139.4%	10,136 $980,000
Q4 2022 Feb 02, 2023	BUY	$89.09 - $102.13 $377,207 - $432,418	4,234 New	4,234 $400,000

Q3 2019 Oct 15, 2019	SELL	$73.61 - $80.67 $214,867 - $235,475	-2,919 Closed	0 $0
Q2 2019 Jul 30, 2019	SELL	$73.17 - $81.37 $446,702 - $496,763	-6,105 Reduced 67.65%	2,919 $227,000
Q1 2019 Apr 10, 2019	BUY	$68.34 - $81.18 $63,829 - $75,822	934 Added 11.55%	9,024 $710,000
Q4 2018 Jan 22, 2019	BUY	$65.14 - $85.94 $526,982 - $695,254	8,090 New	8,090 $561,000

Others Institutions Holding IJR

# of Institutions

2,896

Shares Held

537M

Call Options Held

490K

Put Options Held

348K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Dfpg Investments, LLC Ishares Core S&P Sm Cap ETF Transaction History