Prairie View Partners, LLC Ishares Core S&P Sm Cap ETF Transaction History

Prairie View Partners, LLC

$962 Million
Q3 2024

A detailed history of Prairie View Partners, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Prairie View Partners, LLC holds 36,932 shares of IJR stock, worth $4.31 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

36,932

Previous 37,752 2.17%

Holding current value

$4.31 Million

Previous $4.03 Million 7.28%

% of portfolio

0.45%

Previous 0.45%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$105.53 - $118.34 $86,534 - $97,038	-820 Reduced 2.17%	36,932 $4.32 Million
Q2 2024 Aug 01, 2024	SELL	$102.13 - $110.88 $16,647 - $18,073	-163 Reduced 0.43%	37,752 $4.03 Million
Q1 2024 May 03, 2024	BUY	$102.35 - $110.52 $19,037 - $20,556	186 Added 0.49%	37,915 $4.19 Million
Q4 2023 Jan 26, 2024	BUY	$87.61 - $110.11 $579,014 - $727,716	6,609 Added 21.24%	37,729 $4.08 Million
Q3 2023 Oct 20, 2023	SELL	$92.9 - $105.16 $145,945 - $165,206	-1,571 Reduced 4.81%	31,120 $2.94 Million
Q2 2023 Aug 04, 2023	BUY	$91.14 - $99.81 $75,555 - $82,742	829 Added 2.6%	32,691 $3.26 Million
Q1 2023 May 05, 2023	BUY	$92.27 - $107.68 $116,352 - $135,784	1,261 Added 4.12%	31,862 $3.08 Million
Q4 2022 Jan 30, 2023	SELL	$89.09 - $102.13 $698,376 - $800,597	-7,839 Reduced 20.39%	30,601 $2.9 Million
Q3 2022 Oct 31, 2022	BUY	$87.04 - $106.5 $585,431 - $716,319	6,726 Added 21.21%	38,440 $3.35 Million
Q2 2022 Jul 22, 2022	SELL	$89.03 - $109.02 $281,958 - $345,266	-3,167 Reduced 9.08%	31,714 $2.93 Million
Q1 2022 Apr 29, 2022	BUY	$102.32 - $116.69 $678,586 - $773,888	6,632 Added 23.48%	34,881 $3.76 Million
Q4 2021 Jan 21, 2022	SELL	$108.26 - $120.32 $46,443 - $51,617	-429 Reduced 1.5%	28,249 $3.24 Million
Q3 2021 Oct 12, 2021	SELL	$104.62 - $113.69 $52,519 - $57,072	-502 Reduced 1.72%	28,678 $3.13 Million
Q2 2021 Jul 23, 2021	SELL	$106.38 - $116.3 $64,359 - $70,361	-605 Reduced 2.03%	29,180 $3.3 Million
Q1 2021 Apr 21, 2021	SELL	$91.04 - $115.01 $105,697 - $133,526	-1,161 Reduced 3.75%	29,785 $3.23 Million
Q4 2020 Jan 26, 2021	SELL	$71.23 - $92.42 $188,688 - $244,820	-2,649 Reduced 7.89%	30,946 $2.84 Million
Q3 2020 Oct 30, 2020	SELL	$65.69 - $75.96 $10,510 - $12,153	-160 Reduced 0.47%	33,595 $2.36 Million
Q2 2020 Jul 28, 2020	BUY	$50.99 - $75.55 $281,158 - $416,582	5,514 Added 19.52%	33,755 $2.31 Million
Q1 2020 Apr 08, 2020	BUY	$49.11 - $85.52 $101,755 - $177,197	2,072 Added 7.92%	28,241 $1.59 Million
Q4 2019 Jan 14, 2020	SELL	$75.05 - $84.14 $27,318 - $30,626	-364 Reduced 1.37%	26,169 $2.19 Million
Q3 2019 Oct 15, 2019	BUY	$73.61 - $80.67 $78,173 - $85,671	1,062 Added 4.17%	26,533 $2.07 Million
Q2 2019 Jul 12, 2019	SELL	$73.17 - $81.37 $3,951 - $4,393	-54 Reduced 0.21%	25,471 $1.99 Million
Q1 2019 Apr 15, 2019	SELL	$68.34 - $81.18 $1,298 - $1,542	-19 Reduced 0.07%	25,525 $1.97 Million
Q4 2018 Jan 16, 2019	BUY	$65.14 - $85.94 $121,290 - $160,020	1,862 Added 7.86%	25,544 $1.77 Million
Q3 2018 Oct 24, 2018	SELL	$84.33 - $90.31 $288,324 - $308,769	-3,419 Reduced 12.62%	23,682 $2.07 Million
Q2 2018 Jul 23, 2018	BUY	$75.25 - $86.64 $127,097 - $146,334	1,689 Added 6.65%	27,101 $2.26 Million
Q1 2018 May 01, 2018	BUY	$73.35 - $80.36 $174,866 - $191,578	2,384 Added 10.35%	25,412 $1.96 Million
Q4 2017 Feb 06, 2018	BUY	$73.06 - $77.74 $1.68 Million - $1.79 Million	23,028	23,028 $1.77 Million

Others Institutions Holding IJR

# of Institutions

2,569

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
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Prairie View Partners, LLC Ishares Core S&P Sm Cap ETF Transaction History