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

Penobscot Wealth Management

  • $168 Million
  • Q2 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 3,284 shares of IJR stock, worth $369,154. This represents 0.21% of its overall portfolio holdings.

Number of Shares
3,284
Previous 3,414 3.81%
Holding current value
$369,154
Previous $377,000 7.96%
% of portfolio
0.21%
Previous 0.24%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$93.02 - $102.13 $4,464 - $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
2,475
Shares Held
489M
Call Options Held
727K
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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