Palisades Hudson Asset Management, L.P. Ishares S&P Small Cap 600 Grow Transaction History

Palisades Hudson Asset Management, L.P.

$237 Million
Q4 2024

A detailed history of Palisades Hudson Asset Management, L.P. transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Palisades Hudson Asset Management, L.P. holds 99,011 shares of IJT stock, worth $13.2 Million. This represents 5.65% of its overall portfolio holdings.

Number of Shares

99,011

Previous 100,832 1.81%

Holding current value

$13.2 Million

Previous $14.1 Million 4.71%

% of portfolio

5.65%

Previous 5.93%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$134.53 - $150.65 $244,979 - $274,333	-1,821 Reduced 1.81%	99,011 $13.4 Million
Q3 2024 Oct 29, 2024	SELL	$127.29 - $141.5 $154,657 - $171,922	-1,215 Reduced 1.19%	100,832 $14.1 Million
Q2 2024 Jul 31, 2024	SELL	$121.57 - $132.2 $17,262 - $18,772	-142 Reduced 0.14%	102,047 $13.1 Million
Q1 2024 May 06, 2024	SELL	$119.97 - $130.73 $193,031 - $210,344	-1,609 Reduced 1.55%	102,189 $13.4 Million
Q4 2023 Feb 12, 2024	BUY	$103.08 - $127.26 $475,404 - $586,923	4,612 Added 4.65%	103,798 $13 Million
Q3 2023 Nov 02, 2023	SELL	$108.37 - $120.85 $255,102 - $284,480	-2,354 Reduced 2.32%	99,186 $10.9 Million
Q2 2023 Aug 14, 2023	SELL	$104.35 - $114.93 $31,305 - $34,479	-300 Reduced 0.29%	101,540 $11.7 Million
Q1 2023 Apr 26, 2023	SELL	$105.46 - $120.16 $81,204 - $92,523	-770 Reduced 0.75%	101,840 $11.2 Million
Q4 2022 Feb 08, 2023	SELL	$102.93 - $117.14 $232,107 - $264,150	-2,255 Reduced 2.15%	102,610 $11.1 Million
Q3 2022 Oct 28, 2022	BUY	$100.74 - $123.41 $374,954 - $459,332	3,722 Added 3.68%	104,865 $10.7 Million
Q2 2022 Aug 10, 2022	BUY	$101.11 - $126.58 $87,055 - $108,985	861 Added 0.86%	101,143 $10.7 Million
Q1 2022 Apr 27, 2022	SELL	$119.16 - $140.17 $28,240 - $33,220	-237 Reduced 0.24%	100,282 $12.5 Million
Q4 2021 Feb 03, 2022	SELL	$130.52 - $143.62 $251,642 - $276,899	-1,928 Reduced 1.88%	100,519 $14 Million
Q3 2021 Oct 28, 2021	SELL	$125.08 - $136.86 $103,191 - $112,909	-825 Reduced 0.8%	102,447 $13.3 Million
Q2 2021 Aug 06, 2021	SELL	$122.71 - $133.56 $8,712 - $9,482	-71 Reduced 0.07%	103,272 $13.7 Million
Q1 2021 May 10, 2021	SELL	$113.22 - $134.41 $879,379 - $1.04 Million	-7,767 Reduced 6.99%	103,343 $13.3 Million
Q4 2020 Jan 29, 2021	BUY	$89.39 - $115.31 $7.12 Million - $9.18 Million	79,642 Added 253.09%	111,110 $12.7 Million
Q3 2020 Nov 09, 2020	BUY	$82.72 - $94.57 $15,385 - $17,590	186 Added 0.59%	31,468 $5.55 Million
Q2 2020 Aug 13, 2020	BUY	$62.95 - $90.62 $146,547 - $210,963	2,328 Added 8.04%	31,282 $5.31 Million
Q1 2020 May 07, 2020	SELL	$59.73 - $99.87 $98,554 - $164,785	-1,650 Reduced 5.39%	28,954 $3.99 Million
Q4 2019 Jan 30, 2020	BUY	$86.46 - $97.01 $14,871 - $16,685	172 Added 0.57%	30,604 $5.92 Million
Q3 2019 Oct 17, 2019	BUY	$86.64 - $92.93 $9,357 - $10,036	108 Added 0.36%	30,432 $5.43 Million
Q2 2019 Jul 30, 2019	SELL	$85.35 - $93.89 $151,496 - $166,654	-1,775 Reduced 5.53%	30,324 $5.53 Million
Q1 2019 Apr 23, 2019	SELL	$78.94 - $92.95 $449,089 - $528,792	-5,689 Reduced 15.06%	32,099 $5.73 Million
Q4 2018 Feb 04, 2019	BUY	$75.74 - $99.46 $329,393 - $432,551	4,349 Added 13.01%	37,788 $6.1 Million
Q3 2018 Nov 08, 2018	BUY	$95.58 - $104.54 $44,635 - $48,820	467 Added 1.42%	33,439 $6.75 Million
Q2 2018 Aug 14, 2018	SELL	$85.01 - $98.03 $113,318 - $130,673	-1,333 Reduced 3.89%	32,972 $6.23 Million
Q1 2018 May 14, 2018	SELL	$81.75 - $90.37 $4,905 - $5,422	-60 Reduced 0.17%	34,305 $5.96 Million
Q4 2017 Feb 09, 2018	SELL	$81.18 - $86.18 $14,774 - $15,684	-182 Reduced 0.53%	34,365 $5.85 Million
Q3 2017 Nov 06, 2017	BUY	$79.86 - $82.25 $2.76 Million - $2.84 Million	34,547	34,547 $5.68 Million

Others Institutions Holding IJT

# of Institutions

816

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
Sector ETFs
Industry ETFs

More about IJT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Palisades Hudson Asset Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Palisades Hudson Asset Management, L.P. with notifications on news.

Account

Palisades Hudson Asset Management, L.P. Ishares S&P Small Cap 600 Grow Transaction History