Probity Advisors, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Probity Advisors, Inc.

$515 Million
Q3 2024

A detailed history of Probity Advisors, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Probity Advisors, Inc. holds 9,724 shares of IJR stock, worth $1.16 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

9,724

Previous 11,170 12.95%

Holding current value

$1.16 Million

Previous $1.19 Million 4.53%

% of portfolio

0.22%

Previous 0.25%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$105.53 - $118.34 $152,596 - $171,119	-1,446 Reduced 12.95%	9,724 $1.14 Million
Q2 2024 Aug 14, 2024	SELL	$102.13 - $110.88 $313,947 - $340,845	-3,074 Reduced 21.58%	11,170 $1.19 Million
Q1 2024 May 02, 2024	SELL	$102.35 - $110.52 $68,676 - $74,158	-671 Reduced 4.5%	14,244 $1.57 Million
Q4 2023 Feb 12, 2024	BUY	$87.61 - $110.11 $38,110 - $47,897	435 Added 3.0%	14,915 $1.61 Million
Q3 2023 Nov 14, 2023	SELL	$92.9 - $105.16 $174,094 - $197,069	-1,874 Reduced 11.46%	14,480 $1.37 Million
Q2 2023 Aug 10, 2023	SELL	$91.14 - $99.81 $95,150 - $104,201	-1,044 Reduced 6.0%	16,354 $1.63 Million
Q4 2022 Feb 14, 2023	BUY	$89.09 - $102.13 $54,790 - $62,809	615 Added 3.66%	17,398 $1.65 Million
Q3 2022 Nov 14, 2022	BUY	$87.04 - $106.5 $17,669 - $21,619	203 Added 1.22%	16,783 $1.46 Million
Q2 2022 Aug 12, 2022	BUY	$89.03 - $109.02 $39,885 - $48,840	448 Added 2.78%	16,580 $1.53 Million
Q1 2022 May 10, 2022	SELL	$102.32 - $116.69 $93,725 - $106,888	-916 Reduced 5.37%	16,132 $1.74 Million
Q4 2021 Feb 10, 2022	SELL	$108.26 - $120.32 $154,595 - $171,816	-1,428 Reduced 7.73%	17,048 $1.95 Million
Q3 2021 Oct 08, 2021	BUY	$104.62 - $113.69 $50,845 - $55,253	486 Added 2.7%	18,476 $2.02 Million
Q2 2021 Aug 06, 2021	SELL	$106.38 - $116.3 $55,743 - $60,941	-524 Reduced 2.83%	17,990 $2.03 Million
Q1 2021 Apr 28, 2021	BUY	$91.04 - $115.01 $46,339 - $58,540	509 Added 2.83%	18,514 $2.01 Million
Q3 2020 Nov 09, 2020	BUY	$65.69 - $75.96 $100,637 - $116,370	1,532 Added 9.3%	18,005 $1.26 Million
Q2 2020 Aug 03, 2020	BUY	$50.99 - $75.55 $278,609 - $412,805	5,464 Added 49.63%	16,473 $1.13 Million
Q1 2020 May 15, 2020	BUY	$49.11 - $85.52 $231,651 - $403,397	4,717 Added 74.97%	11,009 $618,000
Q4 2019 Feb 13, 2020	BUY	$75.05 - $84.14 $81,879 - $91,796	1,091 Added 20.98%	6,292 $528,000
Q3 2019 Nov 14, 2019	SELL	$73.61 - $80.67 $11,556 - $12,665	-157 Reduced 2.93%	5,201 $405,000
Q2 2019 Aug 08, 2019	SELL	$73.17 - $81.37 $22,024 - $24,492	-301 Reduced 5.32%	5,358 $419,000
Q1 2019 Apr 29, 2019	BUY	$68.34 - $81.18 $1,435 - $1,704	21 Added 0.37%	5,659 $437,000
Q4 2018 Feb 12, 2019	BUY	$65.14 - $85.94 $198,546 - $261,945	3,048 Added 117.68%	5,638 $391,000
Q3 2018 Nov 14, 2018	SELL	$84.33 - $90.31 $15,179 - $16,255	-180 Reduced 6.5%	2,590 $226,000
Q2 2018 Aug 13, 2018	BUY	$75.25 - $86.64 $8,127 - $9,357	108 Added 4.06%	2,770 $231,000
Q1 2018 Apr 16, 2018	SELL	$73.35 - $80.36 $11,002 - $12,054	-150 Reduced 5.33%	2,662 $205,000
Q3 2017 Oct 27, 2017	BUY	$72.31 - $74.22 $203,335 - $208,706	2,812	2,812 $209,000

Others Institutions Holding IJR

# of Institutions

2,606

Shares Held

501M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Probity Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Probity Advisors, Inc. with notifications on news.

Account

Probity Advisors, Inc. Ishares Core S&P Sm Cap ETF Transaction History