Pinkerton Retirement Specialists, LLC Ishares S&P Small Cap 600 Grow Transaction History

Pinkerton Retirement Specialists, LLC

$686 Million
Q3 2024

A detailed history of Pinkerton Retirement Specialists, LLC transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Pinkerton Retirement Specialists, LLC holds 103,007 shares of IJT stock, worth $14.1 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares

103,007

Holding current value

$14.1 Million

% of portfolio

2.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$127.29 - $141.5 $13.1 Million - $14.6 Million	103,007 New	103,007 $14.4 Million
Q4 2021 Jan 24, 2022	SELL	$130.52 - $143.62 $10.8 Million - $11.9 Million	-82,515 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$125.08 - $136.86 $3.44 Million - $3.76 Million	-27,506 Reduced 25.0%	82,515 $10.7 Million
Q2 2021 Aug 10, 2021	BUY	$122.71 - $133.56 $680,426 - $740,590	5,545 Added 5.31%	110,021 $14.6 Million
Q1 2021 May 17, 2021	BUY	$113.22 - $134.41 $11.8 Million - $14 Million	104,476 New	104,476 $13.4 Million
Q2 2018 Aug 13, 2018	SELL	$85.01 - $98.03 $21,167 - $24,409	-249 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	249	249 $39,000

Others Institutions Holding IJT

# of Institutions

759

Shares Held

30.7M

Call Options Held

9.6K

Put Options Held

5.7K

View Full List

About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
Sector ETFs
Industry ETFs

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Pinkerton Retirement Specialists, LLC Ishares S&P Small Cap 600 Grow Transaction History