Santori & Peters, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Santori & Peters, Inc.

$251 Million
Q3 2024

A detailed history of Santori & Peters, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Santori & Peters, Inc. holds 23,035 shares of IJR stock, worth $2.72 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

23,035

Previous 22,927 0.47%

Holding current value

$2.72 Million

Previous $2.45 Million 10.18%

% of portfolio

1.07%

Previous 1.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$105.53 - $118.34 $11,397 - $12,780	108 Added 0.47%	23,035 $2.69 Million
Q2 2024 Jul 22, 2024	BUY	$102.13 - $110.88 $3,063 - $3,326	30 Added 0.13%	22,927 $2.45 Million
Q1 2024 Apr 19, 2024	BUY	$102.35 - $110.52 $29,374 - $31,719	287 Added 1.27%	22,897 $2.53 Million
Q4 2023 Feb 05, 2024	BUY	$87.61 - $110.11 $41,001 - $51,531	468 Added 2.11%	22,610 $2.45 Million
Q3 2023 Nov 03, 2023	SELL	$92.9 - $105.16 $16,443 - $18,613	-177 Reduced 0.79%	22,142 $2.09 Million
Q2 2023 Jul 26, 2023	SELL	$91.14 - $99.81 $3,554 - $3,892	-39 Reduced 0.17%	22,319 $2.22 Million
Q1 2023 Apr 19, 2023	SELL	$92.27 - $107.68 $16,977 - $19,813	-184 Reduced 0.82%	22,358 $2.16 Million
Q4 2022 Jan 26, 2023	SELL	$89.09 - $102.13 $1,959 - $2,246	-22 Reduced 0.1%	22,542 $0
Q3 2022 Oct 14, 2022	SELL	$87.04 - $106.5 $58,839 - $71,994	-676 Reduced 2.91%	22,564 $1.97 Million
Q2 2022 Jul 13, 2022	BUY	$89.03 - $109.02 $2.07 Million - $2.53 Million	23,240 New	23,240 $2.15 Million
Q1 2018 Apr 16, 2018	SELL	$73.35 - $80.36 $23,178 - $25,393	-316 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$73.06 - $77.74 $23,086 - $24,565	316	316 $23,000

Others Institutions Holding IJR

# of Institutions

2,593

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Santori & Peters, Inc. Ishares Core S&P Sm Cap ETF Transaction History