Peninsula Wealth, LLC Ishares Core S&P Sm Cap ETF Transaction History

Peninsula Wealth, LLC

$558 Million
Q3 2024

A detailed history of Peninsula Wealth, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Peninsula Wealth, LLC holds 13,233 shares of IJR stock, worth $1.54 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

13,233

Previous 13,232 0.01%

Holding current value

$1.54 Million

Previous $1.41 Million 9.64%

% of portfolio

0.28%

Previous 0.27%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$105.53 - $118.34 $105 - $118	1 Added 0.01%	13,233 $1.55 Million
Q2 2024 Aug 13, 2024	BUY	$102.13 - $110.88 $30,128 - $32,709	295 Added 2.28%	13,232 $1.41 Million
Q1 2024 May 30, 2024	SELL	$102.35 - $110.52 $2.3 Million - $2.48 Million	-22,433 Reduced 63.42%	12,937 $1.43 Million
Q1 2024 May 08, 2024	BUY	$102.35 - $110.52 $2.26 Million - $2.44 Million	22,045 Added 165.44%	35,370 $3.91 Million
Q4 2023 Feb 14, 2024	BUY	$87.61 - $110.11 $175 - $220	2 Added 0.02%	13,325 $1.44 Million
Q3 2023 Nov 13, 2023	BUY	$92.9 - $105.16 $13,098 - $14,827	141 Added 1.07%	13,323 $1.26 Million
Q2 2023 Aug 14, 2023	BUY	$91.14 - $99.81 $3,098 - $3,393	34 Added 0.26%	13,182 $1.31 Million
Q1 2023 May 11, 2023	BUY	$92.27 - $107.68 $4,613 - $5,384	50 Added 0.38%	13,148 $1.27 Million
Q4 2022 Feb 10, 2023	BUY	$89.09 - $102.13 $37,952 - $43,507	426 Added 3.36%	13,098 $1.24 Million
Q3 2022 Nov 14, 2022	SELL	$87.04 - $106.5 $15,406 - $18,850	-177 Reduced 1.38%	12,672 $1.11 Million
Q2 2022 Aug 08, 2022	BUY	$89.03 - $109.02 $2,581 - $3,161	29 Added 0.23%	12,849 $1.19 Million
Q1 2022 May 06, 2022	BUY	$102.32 - $116.69 $1,432 - $1,633	14 Added 0.11%	12,820 $1.38 Million
Q4 2021 Feb 04, 2022	BUY	$108.26 - $120.32 $12,125 - $13,475	112 Added 0.88%	12,806 $1.47 Million
Q3 2021 Nov 09, 2021	BUY	$104.62 - $113.69 $4,184 - $4,547	40 Added 0.32%	12,694 $1.39 Million
Q2 2021 Aug 13, 2021	SELL	$106.38 - $116.3 $9,148 - $10,001	-86 Reduced 0.68%	12,654 $1.43 Million
Q1 2021 May 10, 2021	BUY	$91.04 - $115.01 $2,002 - $2,530	22 Added 0.17%	12,740 $1.38 Million
Q4 2020 Feb 10, 2021	BUY	$71.23 - $92.42 $370,965 - $481,323	5,208 Added 69.35%	12,718 $1.17 Million
Q3 2020 Nov 12, 2020	BUY	$65.69 - $75.96 $1,773 - $2,050	27 Added 0.36%	7,510 $527,000
Q2 2020 Aug 11, 2020	BUY	$50.99 - $75.55 $381,558 - $565,340	7,483 New	7,483 $511,000

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
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Peninsula Wealth, LLC Ishares Core S&P Sm Cap ETF Transaction History