A detailed history of Private Advisor Group, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Private Advisor Group, LLC holds 583,849 shares of IJR stock, worth $67.6 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
583,849
Previous 527,505 10.68%
Holding current value
$67.6 Million
Previous $56.3 Million 21.37%
% of portfolio
0.44%
Previous 0.38%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$105.53 - $118.34 $5.95 Million - $6.67 Million
56,344 Added 10.68%
583,849 $68.3 Million
Q2 2024

Aug 05, 2024

SELL
$102.13 - $110.88 $1.11 Million - $1.2 Million
-10,822 Reduced 2.01%
527,505 $56.3 Million
Q1 2024

Apr 30, 2024

BUY
$102.35 - $110.52 $56,804 - $61,338
555 Added 0.1%
538,327 $59.5 Million
Q4 2023

Feb 06, 2024

BUY
$87.61 - $110.11 $6.6 Million - $8.29 Million
75,282 Added 16.28%
537,772 $58.2 Million
Q3 2023

Nov 02, 2023

BUY
$92.9 - $105.16 $384,977 - $435,783
4,144 Added 0.9%
462,490 $43.6 Million
Q2 2023

Aug 09, 2023

SELL
$91.14 - $99.81 $1.37 Million - $1.5 Million
-15,000 Reduced 3.17%
458,346 $45.7 Million
Q1 2023

May 10, 2023

BUY
$92.27 - $107.68 $352,840 - $411,768
3,824 Added 0.81%
473,346 $45.8 Million
Q4 2022

Jan 18, 2023

BUY
$89.09 - $102.13 $3.15 Million - $3.61 Million
35,348 Added 8.14%
469,522 $0
Q3 2022

Oct 14, 2022

SELL
$87.04 - $106.5 $10.4 Million - $12.8 Million
-119,813 Reduced 21.63%
434,174 $37.9 Million
Q2 2022

Jul 13, 2022

SELL
$89.03 - $109.02 $5.85 Million - $7.17 Million
-65,731 Reduced 10.61%
553,987 $51.2 Million
Q1 2022

May 12, 2022

BUY
$102.32 - $116.69 $848,232 - $967,360
8,290 Added 1.36%
619,718 $66.9 Million
Q4 2021

Feb 10, 2022

SELL
$108.26 - $120.32 $21.2 Million - $23.5 Million
-195,511 Reduced 24.23%
611,428 $70 Million
Q3 2021

Oct 14, 2021

BUY
$104.62 - $113.69 $23.3 Million - $25.4 Million
222,987 Added 38.19%
806,939 $88.1 Million
Q2 2021

Aug 12, 2021

BUY
$106.38 - $116.3 $1.26 Million - $1.38 Million
11,848 Added 2.07%
583,952 $66 Million
Q1 2021

Apr 22, 2021

SELL
$91.04 - $115.01 $12 Million - $15.2 Million
-131,776 Reduced 18.72%
572,104 $62.1 Million
Q4 2020

Apr 01, 2021

BUY
$71.23 - $92.42 $5.54 Million - $7.19 Million
77,778 Added 12.42%
703,880 $64.7 Million
Q3 2020

Nov 02, 2020

SELL
$65.69 - $75.96 $2.88 Million - $3.33 Million
-43,834 Reduced 6.54%
626,102 $43.7 Million
Q2 2020

Aug 17, 2020

SELL
$50.99 - $75.55 $1.76 Million - $2.61 Million
-34,516 Reduced 4.9%
669,936 $45.8 Million
Q1 2020

May 12, 2020

SELL
$49.11 - $85.52 $4.43 Million - $7.71 Million
-90,105 Reduced 11.34%
704,452 $39.5 Million
Q4 2019

Feb 10, 2020

SELL
$75.05 - $84.14 $2.29 Million - $2.57 Million
-30,486 Reduced 3.7%
794,557 $66.6 Million
Q3 2019

Nov 13, 2019

SELL
$73.61 - $80.67 $3.23 Million - $3.54 Million
-43,915 Reduced 5.05%
825,043 $64.4 Million
Q2 2019

Aug 14, 2019

SELL
$73.17 - $81.37 $1.88 Million - $2.09 Million
-25,657 Reduced 2.87%
868,958 $68 Million
Q1 2019

May 13, 2019

BUY
$68.34 - $81.18 $578,224 - $686,863
8,461 Added 0.95%
894,615 $69 Million
Q4 2018

Feb 11, 2019

SELL
$65.14 - $85.94 $5.35 Million - $7.06 Million
-82,179 Reduced 8.49%
886,154 $61.6 Million
Q3 2018

Nov 01, 2018

BUY
$84.33 - $90.31 $56.4 Million - $60.4 Million
668,458 Added 222.91%
968,333 $84.5 Million
Q2 2018

Aug 09, 2018

SELL
$75.25 - $86.64 $16.5 Million - $18.9 Million
-218,662 Reduced 42.17%
299,875 $25.3 Million
Q1 2018

May 09, 2018

BUY
$73.35 - $80.36 $16.1 Million - $17.6 Million
219,157 Added 73.2%
518,537 $39.9 Million
Q4 2017

Feb 07, 2018

SELL
$73.06 - $77.74 $30.3 Million - $32.2 Million
-414,319 Reduced 58.05%
299,380 $23.3 Million
Q3 2017

Nov 13, 2017

BUY
$72.31 - $74.22 $3.73 Million - $3.83 Million
51,600 Added 7.79%
713,699 $53.3 Million
Q2 2017

Aug 10, 2017

BUY
N/A
662,099
662,099 $46.1 Million

Others Institutions Holding IJR

About ISHARES CORE S&P SM CAP ETF


  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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