Peddock Capital Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History

Peddock Capital Advisors, LLC

  • $414 Million
  • Q3 2024

A detailed history of Peddock Capital Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Peddock Capital Advisors, LLC holds 4,178 shares of IJR stock, worth $519,116. This represents 0.12% of its overall portfolio holdings.

Number of Shares
4,178
Previous 4,177 0.02%
Holding current value
$519,116
Previous $445,000 9.66%
% of portfolio
0.12%
Previous 0.11%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
BUY
$105.53 - $118.34 $105 - $118
1 Added 0.02%
4,178 $488,000
Q3 2023

Oct 10, 2023
SELL
$92.9 - $105.16 $14,027 - $15,879
-151 Reduced 3.49%
4,177 $394,000
Q2 2023

Aug 07, 2023
SELL
$91.14 - $99.81 $546 - $598
-6 Reduced 0.14%
4,328 $431,000
Q1 2023

May 04, 2023
BUY
$92.27 - $107.68 $276 - $323
3 Added 0.07%
4,334 $419,000
Q4 2022

Feb 02, 2023
SELL
$89.09 - $102.13 $6,949 - $7,966
-78 Reduced 1.77%
4,331 $409,000
Q3 2022

Nov 14, 2022
BUY
$87.04 - $106.5 $87 - $106
1 Added 0.02%
4,409 $384,000
Q2 2022

Aug 01, 2022
BUY
$89.03 - $109.02 $89 - $109
1 Added 0.02%
4,408 $407,000
Q2 2021

Aug 16, 2021
BUY
$106.38 - $116.3 $1,063 - $1,163
10 Added 0.23%
4,407 $486,000
Q3 2020

Nov 16, 2020
SELL
$65.69 - $75.96 $525 - $607
-8 Reduced 0.18%
4,397 $309,000
Q2 2020

Aug 11, 2020
SELL
$50.99 - $75.55 $5,099 - $7,555
-100 Reduced 2.22%
4,405 $301,000
Q1 2020

May 13, 2020
BUY
$49.11 - $85.52 $49 - $85
1 Added 0.02%
4,505 $253,000
Q4 2019

Jan 24, 2020
SELL
$75.05 - $84.14 $105,145 - $117,880
-1,401 Reduced 23.73%
4,504 $378,000
Q3 2019

Oct 16, 2019
BUY
$73.61 - $80.67 $11,777 - $12,907
160 Added 2.79%
5,905 $460,000
Q2 2019

Aug 06, 2019
SELL
$73.17 - $81.37 $2,341 - $2,603
-32 Reduced 0.55%
5,745 $450,000
Q1 2019

May 14, 2019
BUY
$68.34 - $81.18 $6,287 - $7,468
92 Added 1.62%
5,777 $446,000
Q4 2018

Feb 13, 2019
BUY
$65.14 - $85.94 $911 - $1,203
14 Added 0.25%
5,685 $394,000
Q3 2018

Nov 14, 2018
SELL
$84.33 - $90.31 $1,011 - $1,083
-12 Reduced 0.21%
5,671 $495,000
Q2 2018

Aug 03, 2018
SELL
$75.25 - $86.64 $2,784 - $3,205
-37 Reduced 0.65%
5,683 $474,000
Q1 2018

May 04, 2018
BUY
$73.35 - $80.36 $27,359 - $29,974
373 Added 6.98%
5,720 $441,000
Q4 2017

Feb 02, 2018
SELL
$73.06 - $77.74 $219 - $233
-3 Reduced 0.06%
5,347 $411,000
Q3 2017

Nov 14, 2017
BUY
$72.31 - $74.22 $386,858 - $397,077
5,350
5,350 $397,000

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

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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