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

Peddock Capital Advisors, LLC

$415 Million
Q4 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 4,108 shares of IJR stock, worth $484,702. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,108

Previous 4,178 1.68%

Holding current value

$484,702

Previous $488,000 3.07%

% of portfolio

0.11%

Previous 0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$113.92 - $127.38 $7,974 - $8,916	-70 Reduced 1.68%	4,108 $473,000
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

2,589

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

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