Pennsylvania Capital Management Inc Ishares Core S&P Sm Cap ETF Transaction History

Pennsylvania Capital Management Inc

$274 Million
Q3 2024

A detailed history of Pennsylvania Capital Management Inc transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Pennsylvania Capital Management Inc holds 24,249 shares of IJR stock, worth $2.81 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

24,249

Previous 20,724 17.01%

Holding current value

$2.81 Million

Previous $2.21 Million 28.33%

% of portfolio

1.03%

Previous 0.86%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$105.53 - $118.34 $371,993 - $417,148	3,525 Added 17.01%	24,249 $2.84 Million
Q2 2024 Jul 12, 2024	BUY	$102.13 - $110.88 $45,345 - $49,230	444 Added 2.19%	20,724 $2.21 Million
Q1 2024 Apr 30, 2024	SELL	$102.35 - $110.52 $78,911 - $85,210	-771 Reduced 3.66%	20,280 $2.24 Million
Q4 2023 Feb 08, 2024	SELL	$87.61 - $110.11 $80,951 - $101,741	-924 Reduced 4.2%	21,051 $2.28 Million
Q3 2023 Oct 25, 2023	SELL	$92.9 - $105.16 $79,057 - $89,491	-851 Reduced 3.73%	21,975 $2.07 Million
Q2 2023 Jul 18, 2023	BUY	$91.14 - $99.81 $296,751 - $324,981	3,256 Added 16.64%	22,826 $2.27 Million
Q1 2023 Apr 19, 2023	BUY	$92.27 - $107.68 $342,967 - $400,246	3,717 Added 23.45%	19,570 $1.89 Million
Q4 2022 Jan 20, 2023	SELL	$89.09 - $102.13 $317,694 - $364,195	-3,566 Reduced 18.36%	15,853 $0
Q3 2022 Oct 13, 2022	BUY	$87.04 - $106.5 $85,125 - $104,157	978 Added 5.3%	19,419 $1.69 Million
Q2 2022 Jul 15, 2022	SELL	$89.03 - $109.02 $50,480 - $61,814	-567 Reduced 2.98%	18,441 $1.7 Million
Q1 2022 Apr 15, 2022	BUY	$102.32 - $116.69 $61,085 - $69,663	597 Added 3.24%	19,008 $2.05 Million
Q4 2021 Jan 24, 2022	SELL	$108.26 - $120.32 $222,799 - $247,618	-2,058 Reduced 10.05%	18,411 $2.11 Million
Q3 2021 Nov 05, 2021	BUY	$104.62 - $113.69 $4,080 - $4,433	39 Added 0.19%	20,469 $2.32 Million
Q2 2021 Jul 12, 2021	BUY	$106.38 - $116.3 $780,722 - $853,525	7,339 Added 56.06%	20,430 $2.28 Million
Q1 2021 Apr 22, 2021	BUY	$91.04 - $115.01 $113,526 - $143,417	1,247 Added 10.53%	13,091 $1.42 Million
Q4 2020 Jan 15, 2021	SELL	$71.23 - $92.42 $318,611 - $413,394	-4,473 Reduced 27.41%	11,844 $1.17 Million
Q3 2020 Oct 07, 2020	BUY	$65.69 - $75.96 $1.07 Million - $1.24 Million	16,317 New	16,317 $1.2 Million
Q2 2020 Jul 17, 2020	SELL	$50.99 - $75.55 $1.74 Million - $2.58 Million	-34,172 Closed	0 $0
Q1 2020 Apr 07, 2020	SELL	$49.11 - $85.52 $411,198 - $716,058	-8,373 Reduced 19.68%	34,172 $1.74 Million
Q4 2019 Jan 28, 2020	BUY	$75.05 - $84.14 $3.19 Million - $3.58 Million	42,545 New	42,545 $3.57 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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Pennsylvania Capital Management Inc Ishares Core S&P Sm Cap ETF Transaction History