Perennial Investment Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History

Perennial Investment Advisors, LLC

$657 Million
Q1 2024

A detailed history of Perennial Investment Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 22,000 shares of IJR stock, worth $2.32 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

22,000

Previous 26,493 16.96%

Holding current value

$2.32 Million

Previous $2.87 Million 15.21%

% of portfolio

0.37%

Previous 0.48%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$102.35 - $110.52 $459,858 - $496,566	-4,493 Reduced 16.96%	22,000 $2.43 Million
Q4 2023 Feb 14, 2024	BUY	$87.61 - $110.11 $217,798 - $273,733	2,486 Added 10.36%	26,493 $2.87 Million
Q3 2023 Nov 14, 2023	SELL	$92.9 - $105.16 $5,666 - $6,414	-61 Reduced 0.25%	24,007 $2.26 Million
Q2 2023 Aug 14, 2023	SELL	$91.14 - $99.81 $66,896 - $73,260	-734 Reduced 2.96%	24,068 $2.4 Million
Q1 2023 May 11, 2023	SELL	$92.27 - $107.68 $110,170 - $128,569	-1,194 Reduced 4.59%	24,802 $2.4 Million

Q4 2022 Feb 09, 2023	BUY	$93.02 - $102.13 $1,860 - $2,042	20 Added 0.08%	25,996 $2.46 Million
Q3 2022 Nov 09, 2022	BUY	$88.85 - $106.5 $171,302 - $205,332	1,928 Added 8.02%	25,976 $2.27 Million
Q2 2022 Aug 10, 2022	SELL	$89.03 - $109.02 $224,978 - $275,493	-2,527 Reduced 9.51%	24,048 $2.22 Million
Q1 2022 May 09, 2022	BUY	$102.32 - $116.69 $162,177 - $184,953	1,585 Added 6.34%	26,575 $2.87 Million
Q4 2021 Feb 14, 2022	SELL	$108.26 - $120.32 $154,920 - $172,177	-1,431 Reduced 5.42%	24,990 $2.86 Million
Q3 2021 Nov 12, 2021	BUY	$104.62 - $113.69 $88,194 - $95,840	843 Added 3.3%	26,421 $2.88 Million
Q2 2021 Jul 29, 2021	SELL	$106.38 - $116.3 $12,765 - $13,956	-120 Reduced 0.47%	25,578 $2.89 Million
Q1 2021 Apr 29, 2021	BUY	$91.04 - $115.01 $158,227 - $199,887	1,738 Added 7.25%	25,698 $2.79 Million
Q4 2020 Jan 22, 2021	SELL	$71.23 - $92.42 $75,361 - $97,780	-1,058 Reduced 4.23%	23,960 $2.2 Million
Q3 2020 Oct 26, 2020	BUY	$65.69 - $75.96 $63,259 - $73,149	963 Added 4.0%	25,018 $1.76 Million
Q2 2020 Jul 16, 2020	BUY	$50.99 - $75.55 $320,676 - $475,133	6,289 Added 35.4%	24,055 $1.64 Million
Q1 2020 Apr 29, 2020	BUY	$49.11 - $85.52 $437,079 - $761,128	8,900 Added 100.38%	17,766 $997,000
Q4 2019 Feb 07, 2020	BUY	$75.05 - $84.14 $665,393 - $745,985	8,866 New	8,866 $744,000

Others Institutions Holding IJR

# of Institutions

2,452

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Perennial Investment Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History