Palisades Hudson Asset Management, L.P. Ishares Core S&P Sm Cap ETF Transaction History

Palisades Hudson Asset Management, L.P.

$237 Million
Q3 2024

A detailed history of Palisades Hudson Asset Management, L.P. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Palisades Hudson Asset Management, L.P. holds 105,190 shares of IJR stock, worth $13.1 Million. This represents 5.19% of its overall portfolio holdings.

Number of Shares

105,190

Previous 104,945 0.23%

Holding current value

$13.1 Million

Previous $11.2 Million 9.92%

% of portfolio

5.19%

Previous 5.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$105.53 - $118.34 $25,854 - $28,993	245 Added 0.23%	105,190 $12.3 Million
Q2 2024 Jul 31, 2024	BUY	$102.13 - $110.88 $1,634 - $1,774	16 Added 0.02%	104,945 $11.2 Million
Q1 2024 May 06, 2024	SELL	$102.35 - $110.52 $9,211 - $9,946	-90 Reduced 0.09%	104,929 $11.6 Million
Q4 2023 Feb 12, 2024	BUY	$87.61 - $110.11 $13,842 - $17,397	158 Added 0.15%	105,019 $11.4 Million
Q3 2023 Nov 02, 2023	SELL	$92.9 - $105.16 $13,470 - $15,248	-145 Reduced 0.14%	104,861 $9.89 Million
Q2 2023 Aug 14, 2023	SELL	$91.14 - $99.81 $223,748 - $245,033	-2,455 Reduced 2.28%	105,006 $10.5 Million
Q1 2023 Apr 26, 2023	BUY	$92.27 - $107.68 $26,204 - $30,581	284 Added 0.26%	107,461 $10.4 Million
Q4 2022 Feb 08, 2023	BUY	$89.09 - $102.13 $77,508 - $88,853	870 Added 0.82%	107,177 $10.1 Million
Q3 2022 Oct 28, 2022	SELL	$87.04 - $106.5 $66,672 - $81,579	-766 Reduced 0.72%	106,307 $9.27 Million
Q2 2022 Aug 10, 2022	BUY	$89.03 - $109.02 $29,468 - $36,085	331 Added 0.31%	107,073 $9.9 Million
Q1 2022 Apr 27, 2022	BUY	$102.32 - $116.69 $12,483 - $14,236	122 Added 0.11%	106,742 $11.5 Million
Q4 2021 Feb 03, 2022	SELL	$108.26 - $120.32 $130,778 - $145,346	-1,208 Reduced 1.12%	106,620 $12.2 Million
Q3 2021 Oct 28, 2021	SELL	$104.62 - $113.69 $55,657 - $60,483	-532 Reduced 0.49%	107,828 $11.8 Million
Q2 2021 Aug 06, 2021	BUY	$106.38 - $116.3 $14,361 - $15,700	135 Added 0.12%	108,360 $12.2 Million
Q1 2021 May 10, 2021	SELL	$91.04 - $115.01 $55,625 - $70,271	-611 Reduced 0.56%	108,225 $11.7 Million
Q4 2020 Jan 29, 2021	BUY	$71.23 - $92.42 $8,974 - $11,644	126 Added 0.12%	108,836 $10 Million
Q3 2020 Nov 09, 2020	BUY	$65.69 - $75.96 $8,736 - $10,102	133 Added 0.12%	108,710 $7.64 Million
Q2 2020 Aug 13, 2020	BUY	$50.99 - $75.55 $60,729 - $89,980	1,191 Added 1.11%	108,577 $7.42 Million
Q1 2020 May 07, 2020	SELL	$49.11 - $85.52 $958,185 - $1.67 Million	-19,511 Reduced 15.38%	107,386 $6.03 Million
Q4 2019 Jan 30, 2020	BUY	$75.05 - $84.14 $51,484 - $57,720	686 Added 0.54%	126,897 $10.6 Million
Q3 2019 Oct 17, 2019	SELL	$73.61 - $80.67 $158,850 - $174,085	-2,158 Reduced 1.68%	126,211 $9.82 Million
Q2 2019 Jul 30, 2019	SELL	$73.17 - $81.37 $908,405 - $1.01 Million	-12,415 Reduced 8.82%	128,369 $10 Million
Q1 2019 Apr 23, 2019	SELL	$68.34 - $81.18 $1.46 Million - $1.74 Million	-21,401 Reduced 13.2%	140,784 $10.9 Million
Q4 2018 Feb 04, 2019	BUY	$65.14 - $85.94 $537,274 - $708,833	8,248 Added 5.36%	162,185 $11.2 Million
Q3 2018 Nov 08, 2018	SELL	$84.33 - $90.31 $22,516 - $24,112	-267 Reduced 0.17%	153,937 $13.4 Million
Q2 2018 Aug 14, 2018	SELL	$75.25 - $86.64 $49,890 - $57,442	-663 Reduced 0.43%	154,204 $12.9 Million
Q1 2018 May 14, 2018	BUY	$73.35 - $80.36 $295,673 - $323,931	4,031 Added 2.67%	154,867 $11.9 Million
Q4 2017 Feb 09, 2018	SELL	$73.06 - $77.74 $32,073 - $34,127	-439 Reduced 0.29%	150,836 $11.6 Million
Q3 2017 Nov 06, 2017	BUY	$72.31 - $74.22 $10.9 Million - $11.2 Million	151,275	151,275 $11.2 Million

Others Institutions Holding IJR

# of Institutions

2,566

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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Palisades Hudson Asset Management, L.P. Ishares Core S&P Sm Cap ETF Transaction History