Peregrine Asset Advisers, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Peregrine Asset Advisers, Inc.

  • $243 Million
  • Q1 2025

A detailed history of Peregrine Asset Advisers, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Peregrine Asset Advisers, Inc. holds 2,605 shares of IJR stock, worth $294,130. This represents 0.11% of its overall portfolio holdings.

Number of Shares
2,605
Previous 2,733 4.68%
Holding current value
$294,130
Previous $314,000 13.38%
% of portfolio
0.11%
Previous 0.12%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 05, 2025
SELL
$102.49 - $119.96 $13,118 - $15,354
-128 Reduced 4.68%
2,605 $272,000
Q4 2024

Feb 03, 2025
SELL
$113.92 - $127.38 $8,316 - $9,298
-73 Reduced 2.6%
2,733 $314,000
Q2 2024

Aug 09, 2024
SELL
$102.13 - $110.88 $8,476 - $9,203
-83 Reduced 2.87%
2,806 $299,000
Q4 2023

Feb 06, 2024
BUY
$87.61 - $110.11 $613 - $770
7 Added 0.24%
2,889 $312,000
Q3 2023

Oct 31, 2023
BUY
$92.9 - $105.16 $267,737 - $303,071
2,882 New
2,882 $271,000

Others Institutions Holding IJR

# of Institutions
2,819
Shares Held
559M
Call Options Held
533K
Put Options Held
389K
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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