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 $356,061. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,074

Previous 3,134 1.91%

Holding current value

$356,061

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

2,569

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 Peloton Wealth Strategists, based on Form 13F filings with the SEC.

News

Stay updated on Peloton Wealth Strategists with notifications on news.

Account

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