Pettyjohn, Wood & White, Inc Ishares Core S&P Sm Cap ETF Transaction History

Pettyjohn, Wood & White, Inc

$541 Million
Q3 2024

A detailed history of Pettyjohn, Wood & White, Inc transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Pettyjohn, Wood & White, Inc holds 46,384 shares of IJR stock, worth $5.59 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

46,384

Previous 44,297 4.71%

Holding current value

$5.59 Million

Previous $4.72 Million 14.84%

% of portfolio

1.0%

Previous 0.92%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$105.53 - $118.34 $220,241 - $246,975	2,087 Added 4.71%	46,384 $5.43 Million
Q2 2024 Aug 14, 2024	BUY	$102.13 - $110.88 $1.07 Million - $1.16 Million	10,485 Added 31.01%	44,297 $4.72 Million
Q1 2024 May 08, 2024	BUY	$102.35 - $110.52 $47,695 - $51,502	466 Added 1.4%	33,812 $3.74 Million
Q4 2023 Feb 14, 2024	BUY	$87.61 - $110.11 $130,976 - $164,614	1,495 Added 4.69%	33,346 $3.61 Million
Q3 2023 Nov 14, 2023	SELL	$92.9 - $105.16 $32,143 - $36,385	-346 Reduced 1.07%	31,851 $3 Million
Q2 2023 Aug 10, 2023	BUY	$91.14 - $99.81 $59,149 - $64,776	649 Added 2.06%	32,197 $3.21 Million
Q1 2023 Apr 25, 2023	BUY	$92.27 - $107.68 $13,379 - $15,613	145 Added 0.46%	31,548 $3.05 Million
Q4 2022 Feb 02, 2023	BUY	$89.09 - $102.13 $23,252 - $26,655	261 Added 0.84%	31,403 $2.97 Million
Q3 2022 Oct 28, 2022	BUY	$87.04 - $106.5 $48,307 - $59,107	555 Added 1.81%	31,142 $2.72 Million
Q2 2022 Aug 08, 2022	BUY	$89.03 - $109.02 $137,284 - $168,108	1,542 Added 5.31%	30,587 $2.83 Million
Q1 2022 Apr 22, 2022	BUY	$102.32 - $116.69 $102,422 - $116,806	1,001 Added 3.57%	29,045 $3.13 Million
Q4 2021 Feb 04, 2022	SELL	$108.26 - $120.32 $9,635 - $10,708	-89 Reduced 0.32%	28,044 $3.21 Million
Q3 2021 Nov 08, 2021	BUY	$104.62 - $113.69 $62,248 - $67,645	595 Added 2.16%	28,133 $3.07 Million
Q2 2021 Aug 03, 2021	SELL	$106.38 - $116.3 $63,508 - $69,431	-597 Reduced 2.12%	27,538 $3.11 Million
Q1 2021 May 10, 2021	BUY	$91.04 - $115.01 $45,155 - $57,044	496 Added 1.79%	28,135 $3.05 Million
Q4 2020 Feb 04, 2021	SELL	$71.23 - $92.42 $3,775 - $4,898	-53 Reduced 0.19%	27,639 $2.54 Million
Q3 2020 Oct 26, 2020	BUY	$65.69 - $75.96 $26,604 - $30,763	405 Added 1.48%	27,692 $1.95 Million
Q2 2020 Aug 04, 2020	SELL	$50.99 - $75.55 $25,087 - $37,170	-492 Reduced 1.77%	27,287 $1.86 Million
Q1 2020 Apr 20, 2020	BUY	$49.11 - $85.52 $80,785 - $140,680	1,645 Added 6.29%	27,779 $1.56 Million
Q4 2019 Feb 11, 2020	SELL	$75.05 - $84.14 $18,537 - $20,782	-247 Reduced 0.94%	26,134 $2.19 Million
Q3 2019 Nov 04, 2019	SELL	$73.61 - $80.67 $225,835 - $247,495	-3,068 Reduced 10.42%	26,381 $2.05 Million
Q2 2019 Aug 02, 2019	BUY	$73.17 - $81.37 $36,072 - $40,115	493 Added 1.7%	29,449 $2.31 Million
Q1 2019 Apr 26, 2019	BUY	$68.34 - $81.18 $113,102 - $134,352	1,655 Added 6.06%	28,956 $2.23 Million
Q4 2018 Feb 08, 2019	BUY	$65.14 - $85.94 $162,589 - $214,506	2,496 Added 10.06%	27,301 $1.89 Million
Q3 2018 Nov 13, 2018	BUY	$84.33 - $90.31 $373,750 - $400,253	4,432 Added 21.75%	24,805 $2.16 Million
Q2 2018 Aug 13, 2018	BUY	$75.25 - $86.64 $134,095 - $154,392	1,782 Added 9.59%	20,373 $1.7 Million
Q1 2018 May 11, 2018	BUY	$73.35 - $80.36 $233,326 - $255,625	3,181 Added 20.64%	18,591 $1.43 Million
Q4 2017 Feb 13, 2018	BUY	$73.06 - $77.74 $317,372 - $337,702	4,344 Added 39.26%	15,410 $1.18 Million
Q3 2017 Nov 13, 2017	BUY	$72.31 - $74.22 $800,182 - $821,318	11,066	11,066 $821,000

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

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About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Pettyjohn, Wood & White, Inc Ishares Core S&P Sm Cap ETF Transaction History