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

Peregrine Asset Advisers, Inc.

$296 Million
Q3 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 2,514 shares of IJR stock, worth $293,760. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,514

Previous 2,632 4.48%

Holding current value

$293,760

Previous $287,000 3.83%

% of portfolio

0.1%

Previous 0.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	SELL	$108.46 - $120.63 $12,798 - $14,234	-118 Reduced 4.48%	2,514 $298,000
Q2 2025 Aug 05, 2025	BUY	$90.56 - $109.49 $2,445 - $2,956	27 Added 1.04%	2,632 $287,000
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

2,880

Shares Held

537M

Call Options Held

490K

Put Options Held

336K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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