American National Bank Ishares Core S&P Sm Cap ETF Transaction History

American National Bank

$860 Million
Q4 2024

A detailed history of American National Bank transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, American National Bank holds 25,219 shares of IJR stock, worth $2.99 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

25,219

Previous 25,979 2.93%

Holding current value

$2.99 Million

Previous $3.04 Million 4.38%

% of portfolio

0.34%

Previous 0.37%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$113.92 - $127.38 $86,579 - $96,808	-760 Reduced 2.93%	25,219 $2.91 Million
Q3 2024 Oct 02, 2024	SELL	$105.53 - $118.34 $211 - $236	-2 Reduced 0.01%	25,979 $3.04 Million
Q2 2024 Jul 23, 2024	BUY	$102.13 - $110.88 $4,902 - $5,322	48 Added 0.19%	25,981 $2.77 Million
Q1 2024 Apr 10, 2024	SELL	$102.35 - $110.52 $32,547 - $35,145	-318 Reduced 1.21%	25,933 $2.87 Million
Q3 2023 Oct 10, 2023	BUY	$92.9 - $105.16 $2.07 Million - $2.34 Million	22,249 Added 555.95%	26,251 $2.48 Million
Q2 2023 Jul 12, 2023	SELL	$91.14 - $99.81 $16,587 - $18,165	-182 Reduced 4.35%	4,002 $398,000
Q1 2023 Apr 25, 2023	SELL	$92.27 - $107.68 $396,576 - $462,808	-4,298 Reduced 50.67%	4,184 $404,000
Q4 2022 Jan 10, 2023	BUY	$89.09 - $102.13 $445 - $510	5 Added 0.06%	8,482 $803,000
Q3 2022 Oct 05, 2022	BUY	$87.04 - $106.5 $123,422 - $151,017	1,418 Added 20.09%	8,477 $739,000
Q2 2022 Jul 11, 2022	BUY	$89.03 - $109.02 $386,657 - $473,473	4,343 Added 159.9%	7,059 $652,000
Q1 2022 Apr 08, 2022	BUY	$102.32 - $116.69 $3,785 - $4,317	37 Added 1.38%	2,716 $293,000
Q4 2021 Feb 09, 2022	SELL	$108.26 - $120.32 $11,150 - $12,392	-103 Reduced 3.7%	2,679 $307,000
Q2 2021 Jul 12, 2021	SELL	$106.38 - $116.3 $3,723 - $4,070	-35 Reduced 1.24%	2,782 $314,000
Q1 2021 Apr 09, 2021	SELL	$91.04 - $115.01 $7,374 - $9,315	-81 Reduced 2.8%	2,817 $306,000
Q4 2020 Jan 06, 2021	SELL	$71.23 - $92.42 $16,097 - $20,886	-226 Reduced 7.23%	2,898 $266,000
Q2 2020 Jul 07, 2020	SELL	$50.99 - $75.55 $6,679 - $9,897	-131 Reduced 4.02%	3,124 $213,000
Q1 2020 Apr 06, 2020	SELL	$49.11 - $85.52 $4,272 - $7,440	-87 Reduced 2.6%	3,255 $183,000
Q4 2019 Jan 10, 2020	SELL	$75.05 - $84.14 $8,630 - $9,676	-115 Reduced 3.33%	3,342 $280,000
Q3 2019 Oct 10, 2019	SELL	$73.61 - $80.67 $20,169 - $22,103	-274 Reduced 7.34%	3,457 $269,000
Q2 2019 Jul 17, 2019	SELL	$73.17 - $81.37 $22,536 - $25,061	-308 Reduced 7.63%	3,731 $292,000
Q1 2019 Apr 15, 2019	SELL	$68.34 - $81.18 $8,884 - $10,553	-130 Reduced 3.12%	4,039 $312,000
Q4 2018 Jan 11, 2019	SELL	$65.14 - $85.94 $14,656 - $19,336	-225 Reduced 5.12%	4,169 $289,000
Q3 2018 Oct 04, 2018	SELL	$84.33 - $90.31 $9,866 - $10,566	-117 Reduced 2.59%	4,394 $383,000
Q1 2018 Apr 10, 2018	SELL	$73.35 - $80.36 $880 - $964	-12 Reduced 0.27%	4,511 $347,000
Q4 2017 Jan 11, 2018	SELL	$73.06 - $77.74 $1,899 - $2,021	-26 Reduced 0.57%	4,523 $347,000
Q3 2017 Oct 10, 2017	BUY	$72.31 - $74.22 $328,938 - $337,626	4,549	4,549 $338,000

Others Institutions Holding IJR

# of Institutions

2,637

Shares Held

504M

Call Options Held

1.03M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

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American National Bank Ishares Core S&P Sm Cap ETF Transaction History