Peninsula Asset Management Inc Ishares Core S&P Sm Cap ETF Transaction History

Peninsula Asset Management Inc

  • $186 Million
  • Q4 2024

A detailed history of Peninsula Asset Management Inc transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Peninsula Asset Management Inc holds 106,763 shares of IJR stock, worth $11.5 Million. This represents 6.6% of its overall portfolio holdings.

Number of Shares
106,763
Previous 108,703 1.78%
Holding current value
$11.5 Million
Previous $12.7 Million 3.24%
% of portfolio
6.6%
Previous 6.49%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$113.92 - $127.38 $221,004 - $247,117
-1,940 Reduced 1.78%
106,763 $12.3 Million
Q3 2024

Nov 12, 2024
BUY
$105.53 - $118.34 $76,509 - $85,796
725 Added 0.67%
108,703 $12.7 Million
Q2 2024

Aug 12, 2024
BUY
$102.13 - $110.88 $20,221 - $21,954
198 Added 0.18%
107,978 $11.5 Million
Q1 2024

May 10, 2024
BUY
$102.35 - $110.52 $166,830 - $180,147
1,630 Added 1.54%
107,780 $11.9 Million
Q4 2023

Feb 07, 2024
BUY
$87.61 - $110.11 $173,117 - $217,577
1,976 Added 1.9%
106,150 $11.5 Million
Q3 2023

Nov 13, 2023
BUY
$92.9 - $105.16 $90,577 - $102,531
975 Added 0.94%
104,174 $9.83 Million
Q2 2023

Aug 04, 2023
SELL
$91.14 - $99.81 $16,405 - $17,965
-180 Reduced 0.17%
103,199 $10.3 Million
Q1 2023

May 05, 2023
SELL
$92.27 - $107.68 $297,663 - $347,375
-3,226 Reduced 3.03%
103,379 $10 Million
Q4 2022

Feb 15, 2023
SELL
$89.09 - $102.13 $200,007 - $229,281
-2,245 Reduced 2.06%
106,605 $10.1 Million
Q3 2022

Nov 15, 2022
BUY
$87.04 - $106.5 $152,320 - $186,375
1,750 Added 1.63%
108,850 $9.49 Million
Q2 2022

Aug 08, 2022
SELL
$89.03 - $109.02 $160,699 - $196,781
-1,805 Reduced 1.66%
107,100 $9.9 Million
Q1 2022

May 10, 2022
BUY
$102.32 - $116.69 $14,017 - $15,986
137 Added 0.13%
108,905 $11.7 Million
Q4 2021

Feb 15, 2022
SELL
$108.26 - $120.32 $329,651 - $366,374
-3,045 Reduced 2.72%
108,768 $12.5 Million
Q3 2021

Nov 12, 2021
BUY
$104.62 - $113.69 $242,718 - $263,760
2,320 Added 2.12%
111,813 $12.2 Million
Q2 2021

Aug 04, 2021
SELL
$106.38 - $116.3 $28,190 - $30,819
-265 Reduced 0.24%
109,493 $12.4 Million
Q1 2021

May 17, 2021
BUY
$91.04 - $115.01 $67,824 - $85,682
745 Added 0.68%
109,758 $11.9 Million
Q4 2020

Feb 12, 2021
SELL
$71.23 - $92.42 $117,529 - $152,493
-1,650 Reduced 1.49%
109,013 $10 Million
Q3 2020

Nov 12, 2020
SELL
$65.69 - $75.96 $278,197 - $321,690
-4,235 Reduced 3.69%
110,663 $7.77 Million
Q2 2020

Aug 10, 2020
SELL
$50.99 - $75.55 $356,522 - $528,245
-6,992 Reduced 5.74%
114,898 $7.85 Million
Q1 2020

May 21, 2020
BUY
$49.11 - $85.52 $174,487 - $303,852
3,553 Added 3.0%
121,890 $6.84 Million
Q4 2019

Feb 11, 2020
SELL
$75.05 - $84.14 $149,724 - $167,859
-1,995 Reduced 1.66%
118,337 $9.92 Million
Q3 2019

Nov 15, 2019
SELL
$73.61 - $80.67 $223,406 - $244,833
-3,035 Reduced 2.46%
120,332 $9.37 Million
Q2 2019

Aug 15, 2019
SELL
$73.17 - $81.37 $23,048 - $25,631
-315 Reduced 0.25%
123,367 $9.66 Million
Q1 2019

May 15, 2019
SELL
$68.34 - $81.18 $378,945 - $450,143
-5,545 Reduced 4.29%
123,682 $9.54 Million
Q4 2018

Feb 15, 2019
SELL
$65.14 - $85.94 $62,534 - $82,502
-960 Reduced 0.74%
129,227 $8.96 Million
Q3 2018

Nov 15, 2018
BUY
$84.33 - $90.31 $153,058 - $163,912
1,815 Added 1.41%
130,187 $11.4 Million
Q2 2018

Aug 15, 2018
SELL
$75.25 - $86.64 $17,683 - $20,360
-235 Reduced 0.18%
128,372 $10.7 Million
Q1 2018

May 15, 2018
SELL
$73.35 - $80.36 $62,274 - $68,225
-849 Reduced 0.66%
128,607 $9.9 Million
Q4 2017

Feb 15, 2018
SELL
$73.06 - $77.74 $286,760 - $305,129
-3,925 Reduced 2.94%
129,456 $9.94 Million
Q3 2017

Nov 14, 2017
SELL
$72.31 - $74.22 $117,503 - $120,607
-1,625 Reduced 1.2%
133,381 $9.9 Million
Q2 2017

Aug 14, 2017
BUY
N/A
135,006
135,006 $9.47 Million

Others Institutions Holding IJR

# of Institutions
2,826
Shares Held
537M
Call Options Held
877K
Put Options Held
272K
View Full List

About ISHARES CORE S&P SM CAP ETF

IJR Quotes by TradingView
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