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

Palisade Capital Management LLC

  • $3.13 Billion
  • Q4 2024

A detailed history of Palisade Capital Management LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Palisade Capital Management LLC holds 12,531 shares of IJR stock, worth $1.36 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
12,531
Previous 9,747 28.56%
Holding current value
$1.36 Million
Previous $1.14 Million 26.58%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Feb 14, 2025
BUY
$113.92 - $127.38 $317,153 - $354,625
2,784 Added 28.56%
12,531 $1.44 Million
Q3 2024

Nov 14, 2024
BUY
$105.53 - $118.34 $527 - $591
5 Added 0.05%
9,747 $1.14 Million
Q2 2024

Aug 14, 2024
BUY
$102.13 - $110.88 $120,309 - $130,616
1,178 Added 13.76%
9,742 $1.04 Million
Q1 2024

May 15, 2024
BUY
$102.35 - $110.52 $108,183 - $116,819
1,057 Added 14.08%
8,564 $946,000
Q4 2023

Feb 14, 2024
BUY
$87.61 - $110.11 $75,870 - $95,355
866 Added 13.04%
7,507 $812,000
Q3 2023

Nov 14, 2023
BUY
$92.9 - $105.16 $97,173 - $109,997
1,046 Added 18.7%
6,641 $626,000
Q2 2023

Aug 14, 2023
BUY
$91.14 - $99.81 $71,636 - $78,450
786 Added 16.34%
5,595 $557,000
Q1 2023

May 08, 2023
BUY
$92.27 - $107.68 $46,965 - $54,809
509 Added 11.84%
4,809 $465,000
Q4 2022

Feb 14, 2023
SELL
$89.09 - $102.13 $33,408 - $38,298
-375 Reduced 8.02%
4,300 $406,000
Q3 2022

Nov 14, 2022
BUY
$87.04 - $106.5 $30,725 - $37,594
353 Added 8.17%
4,675 $408,000
Q2 2022

Aug 10, 2022
BUY
$89.03 - $109.02 $801 - $981
9 Added 0.21%
4,322 $399,000
Q1 2022

May 09, 2022
BUY
$102.32 - $116.69 $20,157 - $22,987
197 Added 4.79%
4,313 $465,000
Q4 2021

Feb 10, 2022
BUY
$108.26 - $120.32 $45,036 - $50,053
416 Added 11.24%
4,116 $471,000
Q3 2021

Nov 15, 2021
BUY
$104.62 - $113.69 $5,544 - $6,025
53 Added 1.45%
3,700 $404,000
Q2 2021

Aug 12, 2021
SELL
$106.38 - $116.3 $2,340 - $2,558
-22 Reduced 0.6%
3,647 $412,000
Q1 2021

May 12, 2021
BUY
$91.04 - $115.01 $24,216 - $30,592
266 Added 7.82%
3,669 $398,000
Q4 2020

Feb 11, 2021
BUY
$71.23 - $92.42 $242,395 - $314,505
3,403 New
3,403 $313,000
Q2 2020

Aug 06, 2020
SELL
$50.99 - $75.55 $738,641 - $1.09 Million
-14,486 Closed
0 $0
Q1 2020

May 13, 2020
BUY
$49.11 - $85.52 $711,407 - $1.24 Million
14,486 New
14,486 $813,000

Others Institutions Holding IJR

# of Institutions
2,823
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
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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