Peregrine Asset Advisers, Inc. Ishares S&P Small Cap 600 Grow Transaction History

Peregrine Asset Advisers, Inc.

$266 Million
Q4 2024

A detailed history of Peregrine Asset Advisers, Inc. transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Peregrine Asset Advisers, Inc. holds 8,666 shares of IJT stock, worth $1.07 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

8,666

Previous 8,681 0.17%

Holding current value

$1.07 Million

Previous $1.21 Million 3.06%

% of portfolio

0.44%

Previous 0.43%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$134.53 - $150.65 $2,017 - $2,259	-15 Reduced 0.17%	8,666 $1.17 Million
Q3 2024 Nov 04, 2024	SELL	$127.29 - $141.5 $509 - $566	-4 Reduced 0.05%	8,681 $1.21 Million
Q2 2024 Aug 09, 2024	SELL	$121.57 - $132.2 $14,345 - $15,599	-118 Reduced 1.34%	8,685 $1.12 Million
Q1 2024 May 02, 2024	SELL	$119.97 - $130.73 $23,754 - $25,884	-198 Reduced 2.2%	8,803 $1.15 Million
Q4 2023 Feb 06, 2024	SELL	$103.08 - $127.26 $309 - $381	-3 Reduced 0.03%	9,001 $1.13 Million
Q3 2023 Oct 31, 2023	BUY	$108.37 - $120.85 $975,763 - $1.09 Million	9,004 New	9,004 $987,000

Others Institutions Holding IJT

# of Institutions

817

Shares Held

28.2M

Call Options Held

9.9K

Put Options Held

View Full List

About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
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Peregrine Asset Advisers, Inc. Ishares S&P Small Cap 600 Grow Transaction History