Pittenger & Anderson Inc Ishares Core S&P Sm Cap ETF Transaction History

Pittenger & Anderson Inc

$2.35 Billion
Q1 2024

A detailed history of Pittenger & Anderson Inc transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Pittenger & Anderson Inc holds 204,556 shares of IJR stock, worth $21.8 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

204,556

Previous 194,878 4.97%

Holding current value

$21.8 Million

Previous $21.1 Million 7.17%

% of portfolio

0.96%

Previous 0.96%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$102.35 - $110.52 $990,543 - $1.07 Million	9,678 Added 4.97%	204,556 $22.6 Million
Q4 2023 Feb 02, 2024	BUY	$87.61 - $110.11 $976,150 - $1.23 Million	11,142 Added 6.06%	194,878 $21.1 Million
Q3 2023 Nov 02, 2023	BUY	$92.9 - $105.16 $1.79 Million - $2.03 Million	19,306 Added 11.74%	183,736 $17.3 Million
Q2 2023 Aug 09, 2023	BUY	$91.14 - $99.81 $920,605 - $1.01 Million	10,101 Added 6.55%	164,430 $16.4 Million
Q1 2023 May 10, 2023	BUY	$92.27 - $107.68 $5.52 Million - $6.44 Million	59,853 Added 63.35%	154,329 $14.9 Million

Q4 2022 Feb 10, 2023	BUY	$93.02 - $102.13 $3.17 Million - $3.48 Million	34,038 Added 56.32%	94,476 $8.94 Million
Q3 2022 Nov 15, 2022	BUY	$88.85 - $106.5 $2.21 Million - $2.64 Million	24,830 Added 69.73%	60,438 $5.27 Million
Q2 2022 Jul 14, 2022	BUY	$89.03 - $109.02 $492,513 - $603,098	5,532 Added 18.39%	35,608 $3.29 Million
Q1 2022 Apr 28, 2022	BUY	$102.32 - $116.69 $584,349 - $666,416	5,711 Added 23.44%	30,076 $3.25 Million
Q4 2021 Feb 10, 2022	BUY	$108.26 - $120.32 $1.38 Million - $1.54 Million	12,758 Added 109.92%	24,365 $2.79 Million
Q3 2021 Nov 12, 2021	BUY	$104.62 - $113.69 $1.08 Million - $1.17 Million	10,331 Added 809.64%	11,607 $1.27 Million
Q1 2021 May 12, 2021	BUY	$91.04 - $115.01 $16,933 - $21,391	186 Added 17.06%	1,276 $138,000
Q4 2020 Feb 11, 2021	BUY	$71.23 - $92.42 $22,081 - $28,650	310 Added 39.74%	1,090 $100,000
Q3 2020 Nov 10, 2020	SELL	$65.69 - $75.96 $430,400 - $497,689	-6,552 Reduced 89.36%	780 $55,000
Q2 2020 Aug 13, 2020	SELL	$50.99 - $75.55 $83,980 - $124,430	-1,647 Reduced 18.34%	7,332 $501,000
Q1 2020 Apr 30, 2020	SELL	$49.11 - $85.52 $157,692 - $274,604	-3,211 Reduced 26.34%	8,979 $504,000
Q4 2019 Feb 12, 2020	SELL	$75.05 - $84.14 $58,463 - $65,545	-779 Reduced 6.01%	12,190 $1.02 Million
Q3 2019 Nov 14, 2019	BUY	$73.61 - $80.67 $105,851 - $116,003	1,438 Added 12.47%	12,969 $1.01 Million
Q2 2019 Aug 09, 2019	BUY	$73.17 - $81.37 $49,828 - $55,412	681 Added 6.28%	11,531 $903,000
Q1 2019 May 10, 2019	BUY	$68.34 - $81.18 $30,342 - $36,043	444 Added 4.27%	10,850 $837,000
Q4 2018 Feb 14, 2019	BUY	$65.14 - $85.94 $50,353 - $66,431	773 Added 8.02%	10,406 $721,000
Q3 2018 Oct 12, 2018	BUY	$84.33 - $90.31 $259,399 - $277,793	3,076 Added 46.91%	9,633 $840,000
Q2 2018 Aug 15, 2018	BUY	$75.25 - $86.64 $12,115 - $13,949	161 Added 2.52%	6,557 $547,000
Q1 2018 May 08, 2018	BUY	$73.35 - $80.36 $22,298 - $24,429	304 Added 4.99%	6,396 $493,000
Q4 2017 Feb 13, 2018	BUY	$73.06 - $77.74 $38,940 - $41,435	533 Added 9.59%	6,092 $468,000
Q3 2017 Nov 13, 2017	BUY	$72.31 - $74.22 $69,706 - $71,548	964 Added 20.98%	5,559 $413,000
Q2 2017 Aug 10, 2017	BUY	N/A	4,595	4,595 $322,000

Others Institutions Holding IJR

# of Institutions

2,452

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

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About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Pittenger & Anderson Inc Ishares Core S&P Sm Cap ETF Transaction History