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 $1.06 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

9,724

Previous 11,170 12.95%

Holding current value

$1.06 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

2,823

Shares Held

537M

Call Options Held

877K

Put Options Held

272K

View Full List

About ISHARES CORE S&P SM CAP ETF

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