Peregrine Asset Advisers, Inc. Ishares S&P Smallcap 600 Value Transaction History

Peregrine Asset Advisers, Inc.

$284 Million
Q3 2024

A detailed history of Peregrine Asset Advisers, Inc. transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Peregrine Asset Advisers, Inc. holds 9,595 shares of IJS stock, worth $1.12 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

9,595

Previous 9,600 0.05%

Holding current value

$1.12 Million

Previous $933,000 10.61%

% of portfolio

0.36%

Previous 0.38%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$95.81 - $109.03 $479 - $545	-5 Reduced 0.05%	9,595 $1.03 Million
Q2 2024 Aug 09, 2024	SELL	$94.12 - $102.13 $3,858 - $4,187	-41 Reduced 0.43%	9,600 $933,000
Q1 2024 May 02, 2024	SELL	$95.88 - $102.78 $16,874 - $18,089	-176 Reduced 1.79%	9,641 $990,000
Q4 2023 Feb 06, 2024	SELL	$82.1 - $104.53 $328 - $418	-4 Reduced 0.04%	9,817 $1.01 Million
Q3 2023 Oct 31, 2023	BUY	$87.64 - $100.82 $860,712 - $990,153	9,821 New	9,821 $876,000

Others Institutions Holding IJS

# of Institutions

849

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
Sector ETFs
Industry ETFs

More about IJS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peregrine Asset Advisers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Peregrine Asset Advisers, Inc. with notifications on news.

Account

Peregrine Asset Advisers, Inc. Ishares S&P Smallcap 600 Value Transaction History