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

Peninsula Asset Management Inc

$180 Million
Q2 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 107,978 shares of IJR stock, worth $13.3 Million. This represents 6.41% of its overall portfolio holdings.

Number of Shares

107,978

Previous 107,780 0.18%

Holding current value

$13.3 Million

Previous $11.9 Million 3.32%

% of portfolio

6.41%

Previous 6.47%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,525

Shares Held

493M

Call Options Held

771K

Put Options Held

97.4K

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 Peninsula Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Peninsula Asset Management Inc with notifications on news.

Account

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