A detailed history of Amg National Trust Bank transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Amg National Trust Bank holds 31,433 shares of IJR stock, worth $3.97 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
31,433
Previous 34,026 7.62%
Holding current value
$3.97 Million
Previous $3.63 Million 1.3%
% of portfolio
0.1%
Previous 0.1%

Shares

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

Nov 07, 2024

SELL
$105.53 - $118.34 $273,639 - $306,855
-2,593 Reduced 7.62%
31,433 $3.68 Million
Q2 2024

Jul 25, 2024

BUY
$102.13 - $110.88 $571,928 - $620,928
5,600 Added 19.7%
34,026 $3.63 Million
Q1 2024

May 06, 2024

SELL
$102.35 - $110.52 $63,559 - $68,632
-621 Reduced 2.14%
28,426 $3.14 Million
Q4 2023

Feb 08, 2024

BUY
$87.61 - $110.11 $341,679 - $429,429
3,900 Added 15.51%
29,047 $3.14 Million
Q3 2023

Nov 08, 2023

BUY
$92.9 - $105.16 $134,705 - $152,482
1,450 Added 6.12%
25,147 $2.37 Million
Q2 2023

Aug 02, 2023

BUY
$91.14 - $99.81 $273,055 - $299,030
2,996 Added 14.47%
23,697 $2.36 Million
Q1 2023

May 10, 2023

SELL
$92.27 - $107.68 $5,259 - $6,137
-57 Reduced 0.27%
20,701 $2 Million
Q4 2022

Feb 07, 2023

SELL
$89.09 - $102.13 $301,569 - $345,710
-3,385 Reduced 14.02%
20,758 $1.96 Million
Q3 2022

Nov 03, 2022

BUY
$87.04 - $106.5 $347,811 - $425,574
3,996 Added 19.83%
24,143 $2.11 Million
Q2 2022

Aug 05, 2022

BUY
$89.03 - $109.02 $26,263 - $32,160
295 Added 1.49%
20,147 $1.96 Million
Q1 2022

May 10, 2022

SELL
$102.32 - $116.69 $3,069 - $3,500
-30 Reduced 0.15%
19,852 $2.14 Million
Q4 2021

Feb 04, 2022

BUY
$108.26 - $120.32 $2,706 - $3,008
25 Added 0.13%
19,882 $2.28 Million
Q3 2021

Oct 28, 2021

BUY
$104.62 - $113.69 $23,016 - $25,011
220 Added 1.12%
19,857 $2.17 Million
Q2 2021

Aug 03, 2021

BUY
$106.38 - $116.3 $177,122 - $193,639
1,665 Added 9.26%
19,637 $2.22 Million
Q1 2021

May 11, 2021

BUY
$91.04 - $115.01 $21,394 - $27,027
235 Added 1.32%
17,972 $1.95 Million
Q4 2020

Feb 10, 2021

BUY
$71.23 - $92.42 $468,693 - $608,123
6,580 Added 58.98%
17,737 $1.63 Million
Q4 2020

Jan 29, 2021

SELL
$71.23 - $92.42 $429,944 - $557,847
-6,036 Reduced 35.11%
11,157 $1.03 Million
Q3 2020

Oct 22, 2020

SELL
$65.69 - $75.96 $139,131 - $160,883
-2,118 Reduced 10.97%
17,193 $1.21 Million
Q2 2020

Aug 13, 2020

BUY
$50.99 - $75.55 $765,410 - $1.13 Million
15,011 Added 349.09%
19,311 $1.32 Million
Q2 2017

Aug 10, 2017

BUY
N/A
4,300
4,300 $0

Others Institutions Holding IJR

About ISHARES CORE S&P SM CAP ETF


  • Ticker IJR
  • Sector ETFs
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