Peninsula Asset Management Inc Ishares Core S&P Sm Cap ETF Transaction History

Peninsula Asset Management Inc

$196 Million
Q3 2024

A detailed history of Peninsula Asset Management Inc transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Peninsula Asset Management Inc holds 108,703 shares of IJR stock, worth $12.7 Million. This represents 6.49% of its overall portfolio holdings.

Number of Shares

108,703

Previous 107,978 0.67%

Holding current value

$12.7 Million

Previous $11.5 Million 10.39%

% of portfolio

6.49%

Previous 6.41%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$105.53 - $118.34 $76,509 - $85,796	725 Added 0.67%	108,703 $12.7 Million
Q2 2024 Aug 12, 2024	BUY	$102.13 - $110.88 $20,221 - $21,954	198 Added 0.18%	107,978 $11.5 Million
Q1 2024 May 10, 2024	BUY	$102.35 - $110.52 $166,830 - $180,147	1,630 Added 1.54%	107,780 $11.9 Million
Q4 2023 Feb 07, 2024	BUY	$87.61 - $110.11 $173,117 - $217,577	1,976 Added 1.9%	106,150 $11.5 Million
Q3 2023 Nov 13, 2023	BUY	$92.9 - $105.16 $90,577 - $102,531	975 Added 0.94%	104,174 $9.83 Million
Q2 2023 Aug 04, 2023	SELL	$91.14 - $99.81 $16,405 - $17,965	-180 Reduced 0.17%	103,199 $10.3 Million
Q1 2023 May 05, 2023	SELL	$92.27 - $107.68 $297,663 - $347,375	-3,226 Reduced 3.03%	103,379 $10 Million
Q4 2022 Feb 15, 2023	SELL	$89.09 - $102.13 $200,007 - $229,281	-2,245 Reduced 2.06%	106,605 $10.1 Million
Q3 2022 Nov 15, 2022	BUY	$87.04 - $106.5 $152,320 - $186,375	1,750 Added 1.63%	108,850 $9.49 Million
Q2 2022 Aug 08, 2022	SELL	$89.03 - $109.02 $160,699 - $196,781	-1,805 Reduced 1.66%	107,100 $9.9 Million
Q1 2022 May 10, 2022	BUY	$102.32 - $116.69 $14,017 - $15,986	137 Added 0.13%	108,905 $11.7 Million
Q4 2021 Feb 15, 2022	SELL	$108.26 - $120.32 $329,651 - $366,374	-3,045 Reduced 2.72%	108,768 $12.5 Million
Q3 2021 Nov 12, 2021	BUY	$104.62 - $113.69 $242,718 - $263,760	2,320 Added 2.12%	111,813 $12.2 Million
Q2 2021 Aug 04, 2021	SELL	$106.38 - $116.3 $28,190 - $30,819	-265 Reduced 0.24%	109,493 $12.4 Million
Q1 2021 May 17, 2021	BUY	$91.04 - $115.01 $67,824 - $85,682	745 Added 0.68%	109,758 $11.9 Million
Q4 2020 Feb 12, 2021	SELL	$71.23 - $92.42 $117,529 - $152,493	-1,650 Reduced 1.49%	109,013 $10 Million
Q3 2020 Nov 12, 2020	SELL	$65.69 - $75.96 $278,197 - $321,690	-4,235 Reduced 3.69%	110,663 $7.77 Million
Q2 2020 Aug 10, 2020	SELL	$50.99 - $75.55 $356,522 - $528,245	-6,992 Reduced 5.74%	114,898 $7.85 Million
Q1 2020 May 21, 2020	BUY	$49.11 - $85.52 $174,487 - $303,852	3,553 Added 3.0%	121,890 $6.84 Million
Q4 2019 Feb 11, 2020	SELL	$75.05 - $84.14 $149,724 - $167,859	-1,995 Reduced 1.66%	118,337 $9.92 Million
Q3 2019 Nov 15, 2019	SELL	$73.61 - $80.67 $223,406 - $244,833	-3,035 Reduced 2.46%	120,332 $9.37 Million
Q2 2019 Aug 15, 2019	SELL	$73.17 - $81.37 $23,048 - $25,631	-315 Reduced 0.25%	123,367 $9.66 Million
Q1 2019 May 15, 2019	SELL	$68.34 - $81.18 $378,945 - $450,143	-5,545 Reduced 4.29%	123,682 $9.54 Million
Q4 2018 Feb 15, 2019	SELL	$65.14 - $85.94 $62,534 - $82,502	-960 Reduced 0.74%	129,227 $8.96 Million
Q3 2018 Nov 15, 2018	BUY	$84.33 - $90.31 $153,058 - $163,912	1,815 Added 1.41%	130,187 $11.4 Million
Q2 2018 Aug 15, 2018	SELL	$75.25 - $86.64 $17,683 - $20,360	-235 Reduced 0.18%	128,372 $10.7 Million
Q1 2018 May 15, 2018	SELL	$73.35 - $80.36 $62,274 - $68,225	-849 Reduced 0.66%	128,607 $9.9 Million
Q4 2017 Feb 15, 2018	SELL	$73.06 - $77.74 $286,760 - $305,129	-3,925 Reduced 2.94%	129,456 $9.94 Million
Q3 2017 Nov 14, 2017	SELL	$72.31 - $74.22 $117,503 - $120,607	-1,625 Reduced 1.2%	133,381 $9.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	135,006	135,006 $9.47 Million

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

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About ISHARES CORE S&P SM CAP ETF

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Peninsula Asset Management Inc Ishares Core S&P Sm Cap ETF Transaction History