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 $521,790. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,178

Previous 4,177 0.02%

Holding current value

$521,790

Previous $445,000 9.66%

% of portfolio

0.12%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,566

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
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peddock Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peddock Capital Advisors, LLC with notifications on news.

Account

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