Fort Pitt Capital Group, LLC Ishares Core S&P Sm Cap ETF Transaction History

Fort Pitt Capital Group, LLC

$3.53 Billion
Q3 2024

A detailed history of Fort Pitt Capital Group, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Fort Pitt Capital Group, LLC holds 2,740 shares of IJR stock, worth $320,169. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,740

Previous 2,321 18.05%

Holding current value

$320,169

Previous $247,000 29.55%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$105.53 - $118.34 $44,217 - $49,584	419 Added 18.05%	2,740 $320,000
Q2 2024 Jul 26, 2024	BUY	$102.13 - $110.88 $102 - $110	1 Added 0.04%	2,321 $247,000
Q1 2024 Apr 11, 2024	SELL	$102.35 - $110.52 $122,615 - $132,402	-1,198 Reduced 34.05%	2,320 $256,000
Q4 2023 Feb 12, 2024	BUY	$87.61 - $110.11 $78,761 - $98,988	899 Added 34.33%	3,518 $380,000
Q3 2023 Nov 07, 2023	BUY	$92.9 - $105.16 $26,662 - $30,180	287 Added 12.31%	2,619 $247,000

Q2 2023 Jul 28, 2023	SELL	$91.14 - $99.81 $146,006 - $159,895	-1,602 Reduced 40.72%	2,332 $232,000
Q1 2023 May 16, 2023	SELL	$92.27 - $107.68 $133,145 - $155,382	-1,443 Reduced 26.84%	3,934 $380,000
Q4 2022 Feb 07, 2023	BUY	$89.09 - $102.13 $479,036 - $549,153	5,377 New	5,377 $508,000
Q1 2022 May 03, 2022	SELL	$102.32 - $116.69 $336,325 - $383,560	-3,287 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$108.26 - $120.32 $123,632 - $137,405	1,142 Added 53.24%	3,287 $376,000
Q3 2021 Nov 05, 2021	SELL	$104.62 - $113.69 $66,119 - $71,852	-632 Reduced 22.76%	2,145 $234,000
Q2 2021 Jul 29, 2021	BUY	$106.38 - $116.3 $65,317 - $71,408	614 Added 28.39%	2,777 $314,000
Q1 2021 Apr 16, 2021	SELL	$91.04 - $115.01 $5,280 - $6,670	-58 Reduced 2.61%	2,163 $235,000
Q4 2020 Feb 24, 2021	BUY	$71.23 - $92.42 $158,059 - $205,079	2,219 Added 110950.0%	2,221 $204,000
Q4 2020 Feb 23, 2021	SELL	$71.23 - $92.42 $232,993 - $302,305	-3,271 Reduced 99.94%	2 $204,000
Q3 2020 Nov 13, 2020	BUY	$65.69 - $75.96 $215,003 - $248,617	3,273 New	3,273 $230,000
Q1 2020 May 15, 2020	SELL	$49.11 - $85.52 $157,053 - $273,492	-3,198 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$75.05 - $84.14 $12,608 - $14,135	-168 Reduced 4.99%	3,198 $268,000
Q3 2019 Nov 14, 2019	BUY	$73.61 - $80.67 $3,165 - $3,468	43 Added 1.29%	3,366 $262,000
Q2 2019 Aug 09, 2019	SELL	$73.17 - $81.37 $94,535 - $105,130	-1,292 Reduced 28.0%	3,323 $260,000
Q1 2019 May 09, 2019	SELL	$68.34 - $81.18 $218,141 - $259,126	-3,192 Reduced 40.89%	4,615 $356,000
Q4 2018 Feb 06, 2019	BUY	$65.14 - $85.94 $242,907 - $320,470	3,729 Added 91.44%	7,807 $541,000
Q3 2018 Nov 06, 2018	BUY	$84.33 - $90.31 $35,502 - $38,020	421 Added 11.51%	4,078 $356,000
Q2 2018 Aug 09, 2018	SELL	$75.25 - $86.64 $27,692 - $31,883	-368 Reduced 9.14%	3,657 $305,000
Q1 2018 May 14, 2018	SELL	$73.35 - $80.36 $25,745 - $28,206	-351 Reduced 8.02%	4,025 $310,000
Q4 2017 Feb 02, 2018	BUY	$73.06 - $77.74 $54,137 - $57,605	741 Added 20.39%	4,376 $336,000
Q2 2017 Aug 17, 2017	BUY	N/A	3,635	3,635 $255,000

Others Institutions Holding IJR

# of Institutions

2,884

Shares Held

537M

Call Options Held

490K

Put Options Held

348K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Fort Pitt Capital Group, LLC Ishares Core S&P Sm Cap ETF Transaction History