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

Palisade Capital Management LLC

$3.15 Billion
Q2 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 9,742 shares of IJR stock, worth $1.13 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,742

Previous 8,564 13.76%

Holding current value

$1.13 Million

Previous $946,000 9.83%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,479

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

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