Palisade Asset Management, LLC Ishares Core S&P Sm Cap ETF Transaction History

Palisade Asset Management, LLC

$1.02 Billion
Q3 2024

A detailed history of Palisade Asset Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Palisade Asset Management, LLC holds 32,451 shares of IJR stock, worth $3.78 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

32,451

Previous 30,318 7.04%

Holding current value

$3.78 Million

Previous $3.23 Million 17.38%

% of portfolio

0.37%

Previous 0.34%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$105.53 - $118.34 $225,095 - $252,419	2,133 Added 7.04%	32,451 $3.8 Million
Q2 2024 Aug 01, 2024	BUY	$102.13 - $110.88 $35,234 - $38,253	345 Added 1.15%	30,318 $3.23 Million
Q1 2024 May 01, 2024	BUY	$102.35 - $110.52 $58,748 - $63,438	574 Added 1.95%	29,973 $3.31 Million
Q4 2023 Feb 06, 2024	BUY	$87.61 - $110.11 $292,266 - $367,326	3,336 Added 12.8%	29,399 $3.18 Million
Q3 2023 Nov 07, 2023	BUY	$92.9 - $105.16 $63,079 - $71,403	679 Added 2.67%	26,063 $2.46 Million
Q2 2023 Aug 07, 2023	BUY	$91.14 - $99.81 $312,974 - $342,747	3,434 Added 15.64%	25,384 $2.53 Million
Q1 2023 May 09, 2023	BUY	$92.27 - $107.68 $28,695 - $33,488	311 Added 1.44%	21,950 $2.12 Million
Q4 2022 Feb 06, 2023	BUY	$89.09 - $102.13 $890,543 - $1.02 Million	9,996 Added 85.85%	21,639 $2.05 Million
Q3 2022 Nov 09, 2022	BUY	$87.04 - $106.5 $507,356 - $620,788	5,829 Added 100.26%	11,643 $1.02 Million
Q2 2022 Aug 05, 2022	BUY	$89.03 - $109.02 $87,249 - $106,839	980 Added 20.27%	5,814 $537,000
Q1 2022 Apr 21, 2022	BUY	$102.32 - $116.69 $112,858 - $128,709	1,103 Added 29.56%	4,834 $521,000
Q4 2021 Feb 01, 2022	BUY	$108.26 - $120.32 $64,089 - $71,229	592 Added 18.86%	3,731 $427,000
Q3 2021 Oct 25, 2021	BUY	$104.62 - $113.69 $38,814 - $42,178	371 Added 13.4%	3,139 $343,000
Q2 2021 Jul 22, 2021	BUY	$106.38 - $116.3 $22,765 - $24,888	214 Added 8.38%	2,768 $313,000
Q1 2021 May 04, 2021	BUY	$91.04 - $115.01 $18,845 - $23,807	207 Added 8.82%	2,554 $277,000
Q4 2020 Feb 03, 2021	BUY	$71.23 - $92.42 $167,176 - $216,909	2,347 New	2,347 $216,000

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
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Palisade Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Palisade Asset Management, LLC with notifications on news.

Account

Palisade Asset Management, LLC Ishares Core S&P Sm Cap ETF Transaction History