Peloton Wealth Strategists Ishares Core S&P Sm Cap ETF Transaction History

Peloton Wealth Strategists

$246 Million
Q3 2024

A detailed history of Peloton Wealth Strategists transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Peloton Wealth Strategists holds 3,074 shares of IJR stock, worth $371,277. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,074

Previous 3,134 1.91%

Holding current value

$371,277

Previous $334,000 7.49%

% of portfolio

0.15%

Previous 0.14%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$105.53 - $118.34 $6,331 - $7,100	-60 Reduced 1.91%	3,074 $359,000
Q2 2024 Aug 15, 2024	BUY	$102.13 - $110.88 $32,170 - $34,927	315 Added 11.17%	3,134 $334,000
Q1 2024 May 14, 2024	BUY	$102.35 - $110.52 $1,023 - $1,105	10 Added 0.36%	2,819 $311,000
Q4 2023 Feb 15, 2024	BUY	$87.61 - $110.11 $246,096 - $309,298	2,809 New	2,809 $304,000
Q1 2019 May 15, 2019	SELL	$68.34 - $81.18 $520,545 - $618,348	-7,617 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$65.14 - $85.94 $171,513 - $226,280	-2,633 Reduced 25.69%	7,617 $528,000
Q3 2018 Nov 14, 2018	SELL	$84.33 - $90.31 $229,630 - $245,914	-2,723 Reduced 20.99%	10,250 $894,000
Q2 2018 Aug 15, 2018	BUY	$75.25 - $86.64 $54,556 - $62,814	725 Added 5.92%	12,973 $1.08 Million
Q1 2018 May 07, 2018	BUY	$73.35 - $80.36 $190,049 - $208,212	2,591 Added 26.83%	12,248 $943,000
Q4 2017 Feb 15, 2018	BUY	$73.06 - $77.74 $53,187 - $56,594	728 Added 8.15%	9,657 $742,000
Q3 2017 Nov 09, 2017	BUY	$72.31 - $74.22 $645,655 - $662,710	8,929	8,929 $663,000

Others Institutions Holding IJR

# of Institutions

2,565

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

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Peloton Wealth Strategists Ishares Core S&P Sm Cap ETF Transaction History