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

Peregrine Asset Advisers, Inc.

$243 Million
Q1 2025

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 9,381 shares of IJS stock, worth $898,136. This represents 0.38% of its overall portfolio holdings.

Number of Shares

9,381

Previous 9,581 2.09%

Holding current value

$898,136

Previous $1.04 Million 12.12%

% of portfolio

0.38%

Previous 0.39%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$96.3 - $112.23 $19,260 - $22,446	-200 Reduced 2.09%	9,381 $914,000
Q4 2024 Feb 03, 2025	SELL	$104.59 - $118.05 $1,464 - $1,652	-14 Reduced 0.15%	9,581 $1.04 Million
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

901

Shares Held

41.4M

Call Options Held

17.8K

Put Options Held

8.7K

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About ISHARES S&P SMALLCAP 600 VALUE

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