Peak Asset Management, LLC Ishares Core S&P Sm Cap ETF Transaction History

Peak Asset Management, LLC

$519 Million
Q3 2024

A detailed history of Peak Asset Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Peak Asset Management, LLC holds 13,810 shares of IJR stock, worth $1.72 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

13,810

Previous 13,810 -0.0%

Holding current value

$1.72 Million

Previous $1.47 Million 9.71%

% of portfolio

0.31%

Previous 0.29%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$102.35 - $110.52 $7,880 - $8,510	77 Added 0.56%	13,810 $1.53 Million
Q3 2023 Nov 14, 2023	BUY	$92.9 - $105.16 $464 - $525	5 Added 0.04%	13,733 $1.3 Million
Q2 2023 Aug 11, 2023	SELL	$91.14 - $99.81 $44,111 - $48,308	-484 Reduced 3.41%	13,728 $1.37 Million
Q1 2023 May 10, 2023	BUY	$92.27 - $107.68 $29,157 - $34,026	316 Added 2.27%	14,212 $1.37 Million
Q4 2022 Jan 30, 2023	SELL	$89.09 - $102.13 $71,272 - $81,704	-800 Reduced 5.44%	13,896 $1.32 Million
Q3 2022 Nov 14, 2022	SELL	$87.04 - $106.5 $6,092 - $7,455	-70 Reduced 0.47%	14,696 $1.28 Million
Q2 2022 Aug 11, 2022	SELL	$89.03 - $109.02 $5,786 - $7,086	-65 Reduced 0.44%	14,766 $1.37 Million
Q1 2022 May 12, 2022	BUY	$102.32 - $116.69 $24,045 - $27,422	235 Added 1.61%	14,831 $1.6 Million
Q4 2021 Feb 14, 2022	SELL	$108.26 - $120.32 $5,413 - $6,016	-50 Reduced 0.34%	14,596 $1.67 Million
Q3 2021 Nov 12, 2021	BUY	$104.62 - $113.69 $107,235 - $116,532	1,025 Added 7.53%	14,646 $1.6 Million
Q2 2021 Aug 06, 2021	BUY	$106.38 - $116.3 $50,317 - $55,009	473 Added 3.6%	13,621 $1.54 Million
Q1 2021 May 13, 2021	BUY	$91.04 - $115.01 $4,552 - $5,750	50 Added 0.38%	13,148 $1.43 Million
Q4 2020 Feb 12, 2021	BUY	$71.23 - $92.42 $38,464 - $49,906	540 Added 4.3%	13,098 $1.2 Million
Q3 2020 Nov 13, 2020	SELL	$65.69 - $75.96 $1,313 - $1,519	-20 Reduced 0.16%	12,558 $882,000
Q2 2020 Aug 14, 2020	SELL	$50.99 - $75.55 $407 - $604	-8 Reduced 0.06%	12,578 $859,000
Q1 2020 May 13, 2020	BUY	$49.11 - $85.52 $234,058 - $407,588	4,766 Added 60.95%	12,586 $706,000
Q4 2019 Feb 14, 2020	BUY	$75.05 - $84.14 $5,628 - $6,310	75 Added 0.97%	7,820 $656,000
Q3 2019 Nov 12, 2019	BUY	$73.61 - $80.67 $7,213 - $7,905	98 Added 1.28%	7,745 $603,000
Q2 2019 Aug 15, 2019	BUY	$73.17 - $81.37 $53,048 - $58,993	725 Added 10.47%	7,647 $599,000
Q1 2019 May 08, 2019	BUY	$68.34 - $81.18 $17,085 - $20,295	250 Added 3.75%	6,922 $534,000
Q4 2018 Feb 15, 2019	SELL	$65.14 - $85.94 $57,583 - $75,970	-884 Reduced 11.7%	6,672 $463,000
Q3 2018 Nov 09, 2018	BUY	$84.33 - $90.31 $123,459 - $132,213	1,464 Added 24.03%	7,556 $659,000
Q2 2018 Aug 14, 2018	BUY	$75.25 - $86.64 $6,020 - $6,931	80 Added 1.33%	6,092 $508,000
Q1 2018 May 14, 2018	BUY	$73.35 - $80.36 $21,271 - $23,304	290 Added 5.07%	6,012 $463,000
Q4 2017 Feb 13, 2018	SELL	$73.06 - $77.74 $950,656 - $1.01 Million	-13,012 Reduced 69.46%	5,722 $440,000
Q3 2017 Nov 13, 2017	BUY	$72.31 - $74.22 $1.35 Million - $1.39 Million	18,734	18,734 $1.39 Million

Others Institutions Holding IJR

# of Institutions

2,538

Shares Held

496M

Call Options Held

771K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Peak Asset Management, LLC Ishares Core S&P Sm Cap ETF Transaction History