Palisades Hudson Asset Management, L.P. Ishares S&P Small Cap 600 Grow 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 S&P Small Cap 600 Grow stock. As of the latest transaction made, Palisades Hudson Asset Management, L.P. holds 100,832 shares of IJT stock, worth $13.7 Million. This represents 5.93% of its overall portfolio holdings.

Number of Shares

100,832

Previous 102,047 1.19%

Holding current value

$13.7 Million

Previous $13.1 Million 7.32%

% of portfolio

5.93%

Previous 6.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

759

Shares Held

30.7M

Call Options Held

9.6K

Put Options Held

5.7K

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About ISHARES S&P SMALL CAP 600 GROW

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