A detailed history of Colonial Trust CO / Sc transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Colonial Trust CO / Sc holds 31,344 shares of IJR stock, worth $3.91 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
31,344
Previous 17,199 82.24%
Holding current value
$3.91 Million
Previous $1.83 Million 99.84%
% of portfolio
0.58%
Previous 0.33%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$105.53 - $118.34 $1.49 Million - $1.67 Million
14,145 Added 82.24%
31,344 $3.67 Million
Q2 2024

Aug 14, 2024

BUY
$102.13 - $110.88 $2,348 - $2,550
23 Added 0.13%
17,199 $1.83 Million
Q1 2024

May 13, 2024

BUY
$102.35 - $110.52 $58,544 - $63,217
572 Added 3.44%
17,176 $1.9 Million
Q4 2023

Feb 14, 2024

BUY
$87.61 - $110.11 $199,750 - $251,050
2,280 Added 15.92%
16,604 $1.8 Million
Q3 2023

Nov 13, 2023

BUY
$92.9 - $105.16 $36,881 - $41,748
397 Added 2.85%
14,324 $1.35 Million
Q2 2023

Aug 14, 2023

SELL
$91.14 - $99.81 $282,351 - $309,211
-3,098 Reduced 18.2%
13,927 $1.39 Million
Q1 2023

May 11, 2023

BUY
$92.27 - $107.68 $956,470 - $1.12 Million
10,366 Added 155.67%
17,025 $1.65 Million
Q4 2022

Feb 14, 2023

BUY
$89.09 - $102.13 $32,161 - $36,868
361 Added 5.73%
6,659 $630,000
Q3 2022

Nov 14, 2022

BUY
$87.04 - $106.5 $548,177 - $670,737
6,298 New
6,298 $549,000

Others Institutions Holding IJR

About ISHARES CORE S&P SM CAP ETF


  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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