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

Palisade Asset Management, LLC

$964 Million
Q2 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 30,318 shares of IJR stock, worth $3.75 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

30,318

Previous 29,973 1.15%

Holding current value

$3.75 Million

Previous $3.31 Million 2.39%

% of portfolio

0.34%

Previous 0.32%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,538

Shares Held

496M

Call Options Held

771K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

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