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

Penobscot Investment Management Company, Inc.

$1.06 Billion
Q3 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 17,091 shares of IJR stock, worth $1.99 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

17,091

Previous 16,209 5.44%

Holding current value

$1.99 Million

Previous $1.73 Million 15.63%

% of portfolio

0.19%

Previous 0.17%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$105.53 - $118.34 $93,077 - $104,375	882 Added 5.44%	17,091 $2 Million
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

2,569

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