Pecaut & Co. Ishares Tresg Screened S&P Sma Transaction History

Pecaut & Co.

$277 Million
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$32.6 - $36.92 $684 - $775	-21 Reduced 4.58%	438 $14,000
Q2 2023 Jan 02, 2024	BUY	$31.98 - $35.12 $671 - $737	21 Added 4.79%	459 $16,000
Q2 2023 Aug 09, 2023	SELL	$31.98 - $35.12 $32,491 - $35,681	-1,016 Reduced 68.88%	459 $16,000
Q3 2022 Nov 09, 2022	SELL	$30.67 - $37.46 $18,616 - $22,738	-607 Reduced 29.15%	1,475 $45,000
Q2 2022 Aug 04, 2022	SELL	$30.93 - $38.19 $1,824 - $2,253	-59 Reduced 2.76%	2,082 $67,000
Q1 2022 May 10, 2022	BUY	$36.17 - $41.34 $9,078 - $10,376	251 Added 13.28%	2,141 $81,000
Q4 2021 Feb 11, 2022	BUY	$38.48 - $42.53 $72,727 - $80,381	1,890 New	1,890 $77,000

Others Institutions Holding XJR

# of Institutions

79

Shares Held

746K

Call Options Held

0

Put Options Held

0

About ISHARES TRESG SCREENED S&P SMA

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