1 St Source Bank Ishares Core S&P Sm Cap ETF Transaction History

1 St Source Bank

$1.71 Billion
Q2 2024

A detailed history of 1 St Source Bank transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, 1 St Source Bank holds 214,596 shares of IJR stock, worth $25 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

214,596

Previous 227,664 5.74%

Holding current value

$25 Million

Previous $25.2 Million 9.03%

% of portfolio

1.34%

Previous 1.46%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$102.13 - $110.88 $1.33 Million - $1.45 Million	-13,068 Reduced 5.74%	214,596 $22.9 Million
Q1 2024 May 09, 2024	SELL	$102.35 - $110.52 $1.21 Million - $1.31 Million	-11,816 Reduced 4.93%	227,664 $25.2 Million
Q4 2023 Feb 08, 2024	BUY	$87.61 - $110.11 $40,037 - $50,320	457 Added 0.19%	239,480 $25.9 Million
Q3 2023 Nov 09, 2023	SELL	$92.9 - $105.16 $177,439 - $200,855	-1,910 Reduced 0.79%	239,023 $22.5 Million
Q2 2023 Aug 09, 2023	BUY	$91.14 - $99.81 $262,847 - $287,852	2,884 Added 1.21%	240,933 $24 Million
Q1 2023 May 09, 2023	BUY	$92.27 - $107.68 $2.78 Million - $3.24 Million	30,086 Added 14.47%	238,049 $23 Million
Q4 2022 Feb 13, 2023	BUY	$89.09 - $102.13 $5.55 Million - $6.36 Million	62,287 Added 42.76%	207,963 $19.7 Million
Q3 2022 Nov 04, 2022	BUY	$87.04 - $106.5 $1.89 Million - $2.32 Million	21,767 Added 17.57%	145,676 $12.7 Million
Q2 2022 Aug 05, 2022	BUY	$89.03 - $109.02 $10.6 Million - $13 Million	119,478 Added 2696.41%	123,909 $11.5 Million
Q3 2021 Nov 05, 2021	SELL	$104.62 - $113.69 $16,739 - $18,190	-160 Reduced 3.49%	4,431 $484,000
Q2 2021 Aug 03, 2021	BUY	$106.38 - $116.3 $12,978 - $14,188	122 Added 2.73%	4,591 $519,000
Q1 2021 May 07, 2021	BUY	$91.04 - $115.01 $33,684 - $42,553	370 Added 9.03%	4,469 $485,000
Q4 2020 Feb 05, 2021	SELL	$71.23 - $92.42 $20,656 - $26,801	-290 Reduced 6.61%	4,099 $377,000
Q3 2020 Oct 30, 2020	BUY	$65.69 - $75.96 $27,261 - $31,523	415 Added 10.44%	4,389 $308,000
Q2 2020 Aug 07, 2020	SELL	$50.99 - $75.55 $11,574 - $17,149	-227 Reduced 5.4%	3,974 $271,000
Q1 2020 Apr 29, 2020	SELL	$49.11 - $85.52 $7,317 - $12,742	-149 Reduced 3.43%	4,201 $236,000
Q4 2019 Jan 27, 2020	BUY	$75.05 - $84.14 $5,028 - $5,637	67 Added 1.56%	4,350 $365,000
Q3 2019 Nov 06, 2019	BUY	$73.61 - $80.67 $44,166 - $48,402	600 Added 16.29%	4,283 $333,000
Q2 2019 Jul 29, 2019	BUY	$73.17 - $81.37 $28,536 - $31,734	390 Added 11.84%	3,683 $288,000
Q1 2019 Apr 29, 2019	BUY	$68.34 - $81.18 $7,517 - $8,929	110 Added 3.46%	3,293 $254,000
Q4 2018 Feb 11, 2019	SELL	$65.14 - $85.94 $11,138 - $14,695	-171 Reduced 5.1%	3,183 $221,000
Q3 2018 Oct 31, 2018	SELL	$84.33 - $90.31 $8,433 - $9,031	-100 Reduced 2.9%	3,354 $293,000
Q1 2018 Apr 24, 2018	BUY	$73.35 - $80.36 $9,535 - $10,446	130 Added 3.91%	3,454 $266,000
Q4 2017 Feb 13, 2018	BUY	$73.06 - $77.74 $16,803 - $17,880	230 Added 7.43%	3,324 $255,000
Q3 2017 Oct 27, 2017	BUY	$72.31 - $74.22 $223,727 - $229,636	3,094	3,094 $230,000

Others Institutions Holding IJR

# of Institutions

2,477

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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