Penobscot Investment Management Company, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Penobscot Investment Management Company, Inc.

  • $989 Million
  • Q2 2024

A detailed history of Penobscot Investment Management Company, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Penobscot Investment Management Company, Inc. holds 16,209 shares of IJR stock, worth $2 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
16,209
Previous 16,467 1.57%
Holding current value
$2 Million
Previous $1.82 Million 5.0%
% of portfolio
0.17%
Previous 0.2%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$102.13 - $110.88 $26,349 - $28,607
-258 Reduced 1.57%
16,209 $1.73 Million
Q1 2024

May 13, 2024
SELL
$102.35 - $110.52 $31,216 - $33,708
-305 Reduced 1.82%
16,467 $1.82 Million
Q2 2023

Aug 10, 2023
BUY
$91.14 - $99.81 $4,557 - $4,990
50 Added 0.3%
16,772 $1.67 Million
Q1 2023

May 08, 2023
SELL
$92.27 - $107.68 $25,005 - $29,181
-271 Reduced 1.59%
16,722 $1.62 Million
Q4 2022

Feb 13, 2023
SELL
$89.09 - $102.13 $8,018 - $9,191
-90 Reduced 0.53%
16,993 $1.61 Million
Q1 2022

May 11, 2022
SELL
$102.32 - $116.69 $4,604 - $5,251
-45 Reduced 0.26%
17,083 $1.84 Million
Q4 2021

Feb 11, 2022
SELL
$108.26 - $120.32 $81,195 - $90,240
-750 Reduced 4.2%
17,128 $1.96 Million
Q3 2021

Nov 08, 2021
SELL
$104.62 - $113.69 $41,848 - $45,476
-400 Reduced 2.19%
17,878 $1.95 Million
Q2 2021

Aug 09, 2021
BUY
$106.38 - $116.3 $139,357 - $152,353
1,310 Added 7.72%
18,278 $2.07 Million
Q1 2021

May 07, 2021
BUY
$91.04 - $115.01 $4,552 - $5,750
50 Added 0.3%
16,968 $1.84 Million
Q4 2020

Feb 08, 2021
SELL
$71.23 - $92.42 $7,123 - $9,242
-100 Reduced 0.59%
16,918 $1.56 Million
Q3 2020

Nov 03, 2020
BUY
$65.69 - $75.96 $297,444 - $343,946
4,528 Added 36.25%
17,018 $1.2 Million
Q2 2020

Aug 04, 2020
SELL
$50.99 - $75.55 $599,744 - $888,619
-11,762 Reduced 48.5%
12,490 $853,000
Q1 2020

May 07, 2020
SELL
$49.11 - $85.52 $13,259 - $23,090
-270 Reduced 1.1%
24,252 $1.36 Million
Q4 2019

Feb 04, 2020
BUY
$75.05 - $84.14 $26,267 - $29,449
350 Added 1.45%
24,522 $2.06 Million
Q2 2019

Aug 02, 2019
SELL
$73.17 - $81.37 $8,414 - $9,357
-115 Reduced 0.47%
24,172 $1.89 Million
Q1 2019

May 13, 2019
BUY
$68.34 - $81.18 $230,989 - $274,388
3,380 Added 16.17%
24,287 $1.87 Million
Q4 2018

Feb 12, 2019
SELL
$65.14 - $85.94 $33,807 - $44,602
-519 Reduced 2.42%
20,907 $1.45 Million
Q3 2018

Nov 01, 2018
BUY
$84.33 - $90.31 $69,572 - $74,505
825 Added 4.0%
21,426 $1.87 Million
Q2 2018

Aug 07, 2018
BUY
$75.25 - $86.64 $105,199 - $121,122
1,398 Added 7.28%
20,601 $1.72 Million
Q1 2018

May 07, 2018
BUY
$73.35 - $80.36 $689,563 - $755,464
9,401 Added 95.91%
19,203 $1.48 Million
Q4 2017

Feb 05, 2018
SELL
$73.06 - $77.74 $10,228 - $10,883
-140 Reduced 1.41%
9,802 $753,000
Q3 2017

Nov 02, 2017
BUY
$72.31 - $74.22 $718,906 - $737,895
9,942
9,942 $738,000

Others Institutions Holding IJR

# of Institutions
2,538
Shares Held
496M
Call Options Held
771K
Put Options Held
97.4K
View Full List

About ISHARES CORE S&P SM CAP ETF

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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