Penobscot Wealth Management Ishares Core S&P Sm Cap ETF Transaction History

Penobscot Wealth Management

$185 Million
Q3 2024

A detailed history of Penobscot Wealth Management transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Penobscot Wealth Management holds 3,295 shares of IJR stock, worth $415,664. This represents 0.21% of its overall portfolio holdings.

Number of Shares

3,295

Previous 3,284 0.33%

Holding current value

$415,664

Previous $347,000 10.95%

% of portfolio

0.21%

Previous 0.21%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$105.53 - $118.34 $1,160 - $1,301	11 Added 0.33%	3,295 $385,000
Q2 2024 Jul 29, 2024	SELL	$102.13 - $110.88 $13,276 - $14,414	-130 Reduced 3.81%	3,284 $347,000
Q1 2024 May 06, 2024	BUY	$102.35 - $110.52 $8,495 - $9,173	83 Added 2.49%	3,414 $377,000
Q4 2023 Feb 02, 2024	BUY	$87.61 - $110.11 $74,994 - $94,254	856 Added 34.59%	3,331 $361,000
Q3 2023 Oct 25, 2023	SELL	$92.9 - $105.16 $5,759 - $6,519	-62 Reduced 2.44%	2,475 $233,000
Q2 2023 Aug 03, 2023	BUY	$91.14 - $99.81 $6,379 - $6,986	70 Added 2.84%	2,537 $253,000
Q1 2023 Apr 28, 2023	BUY	$92.27 - $107.68 $738 - $861	8 Added 0.33%	2,467 $239,000
Q4 2022 Feb 02, 2023	SELL	$89.09 - $102.13 $4,276 - $4,902	-48 Reduced 1.91%	2,459 $233,000
Q2 2022 Aug 04, 2022	SELL	$89.03 - $109.02 $9,526 - $11,665	-107 Reduced 4.09%	2,507 $231,000
Q1 2022 May 19, 2022	SELL	$102.32 - $116.69 $1,227 - $1,400	-12 Reduced 0.46%	2,614 $281,000
Q4 2021 Jan 24, 2022	SELL	$108.26 - $120.32 $35,617 - $39,585	-329 Reduced 11.13%	2,626 $300,000
Q3 2021 Oct 04, 2021	BUY	$104.62 - $113.69 $1,360 - $1,477	13 Added 0.44%	2,955 $322,000
Q2 2021 Aug 05, 2021	BUY	$106.38 - $116.3 $312,969 - $342,154	2,942 New	2,942 $332,000

Others Institutions Holding IJR

# of Institutions

2,567

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
Sector ETFs
Industry ETFs

More about IJR

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Penobscot Wealth Management Ishares Core S&P Sm Cap ETF Transaction History