Bank Of Stockton Ishares Core S&P Sm Cap ETF Transaction History

Bank Of Stockton

$315 Million
Q2 2024

A detailed history of Bank Of Stockton transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Bank Of Stockton holds 175,101 shares of IJR stock, worth $20.2 Million. This represents 5.93% of its overall portfolio holdings.

Number of Shares

175,101

Previous 187,429 6.58%

Holding current value

$20.2 Million

Previous $20.7 Million 9.84%

% of portfolio

5.93%

Previous 6.4%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$102.13 - $110.88 $1.26 Million - $1.37 Million	-12,328 Reduced 6.58%	175,101 $18.7 Million
Q1 2024 Apr 22, 2024	SELL	$102.35 - $110.52 $147,076 - $158,817	-1,437 Reduced 0.76%	187,429 $20.7 Million
Q4 2023 Jan 24, 2024	SELL	$87.61 - $110.11 $495,960 - $623,332	-5,661 Reduced 2.91%	188,866 $20.4 Million
Q3 2023 Oct 30, 2023	SELL	$92.9 - $105.16 $876,325 - $991,974	-9,433 Reduced 4.62%	194,527 $18.3 Million
Q2 2023 Jul 31, 2023	SELL	$91.14 - $99.81 $1.9 Million - $2.08 Million	-20,867 Reduced 9.28%	203,960 $20.3 Million
Q1 2023 Apr 27, 2023	SELL	$92.27 - $107.68 $1.23 Million - $1.44 Million	-13,334 Reduced 5.6%	224,827 $21.7 Million
Q4 2022 Jan 17, 2023	BUY	$89.09 - $102.13 $1.03 Million - $1.18 Million	11,568 Added 5.11%	238,161 $22.5 Million
Q3 2022 Oct 27, 2022	BUY	$87.04 - $106.5 $1.85 Million - $2.26 Million	21,259 Added 10.35%	226,593 $19.8 Million
Q2 2022 Jul 22, 2022	SELL	$89.03 - $109.02 $140,578 - $172,142	-1,579 Reduced 0.76%	205,334 $19 Million
Q1 2022 Apr 27, 2022	SELL	$102.32 - $116.69 $232,164 - $264,769	-2,269 Reduced 1.08%	206,913 $22.3 Million
Q4 2021 Feb 07, 2022	SELL	$108.26 - $120.32 $87,582 - $97,338	-809 Reduced 0.39%	209,182 $24 Million
Q3 2021 Oct 18, 2021	SELL	$104.62 - $113.69 $196,894 - $213,964	-1,882 Reduced 0.89%	209,991 $22.9 Million
Q2 2021 Jul 29, 2021	BUY	$106.38 - $116.3 $1.11 Million - $1.21 Million	10,428 Added 5.18%	211,873 $23.9 Million
Q1 2021 Apr 26, 2021	BUY	$91.04 - $115.01 $1.03 Million - $1.3 Million	11,317 Added 5.95%	201,445 $21.9 Million
Q4 2020 Jan 28, 2021	BUY	$71.23 - $92.42 $1.07 Million - $1.39 Million	14,998 Added 8.56%	190,128 $17.5 Million
Q3 2020 Nov 23, 2020	SELL	$65.69 - $75.96 $1.25 Million - $1.45 Million	-19,042 Reduced 9.81%	175,130 $12.3 Million
Q2 2020 Jul 23, 2020	SELL	$50.99 - $75.55 $2.46 Million - $3.65 Million	-48,320 Reduced 19.93%	194,172 $13.3 Million
Q1 2020 Apr 07, 2020	SELL	$49.11 - $85.52 $473,665 - $824,840	-9,645 Reduced 3.83%	242,492 $13.6 Million
Q4 2019 Feb 03, 2020	SELL	$75.05 - $84.14 $383,730 - $430,207	-5,113 Reduced 1.99%	252,137 $21.1 Million
Q3 2019 Oct 24, 2019	SELL	$73.61 - $80.67 $290,170 - $318,001	-3,942 Reduced 1.51%	257,250 $20 Million
Q2 2019 Jul 26, 2019	SELL	$73.17 - $81.37 $273,875 - $304,567	-3,743 Reduced 1.41%	261,192 $20.4 Million
Q1 2019 Apr 17, 2019	BUY	$68.34 - $81.18 $386,394 - $458,991	5,654 Added 2.18%	264,935 $20.4 Million
Q4 2018 Jan 28, 2019	BUY	$65.14 - $85.94 $434,939 - $573,821	6,677 Added 2.64%	259,281 $18 Million
Q3 2018 Oct 09, 2018	BUY	$84.33 - $90.31 $739,068 - $791,476	8,764 Added 3.59%	252,604 $22 Million
Q2 2018 Jul 13, 2018	BUY	$75.25 - $86.64 $893,970 - $1.03 Million	11,880 Added 5.12%	243,840 $20.4 Million
Q1 2018 Apr 27, 2018	SELL	$73.35 - $80.36 $302,862 - $331,806	-4,129 Reduced 1.75%	231,960 $17.9 Million
Q4 2017 Jan 25, 2018	SELL	$73.06 - $77.74 $799,860 - $851,097	-10,948 Reduced 4.43%	236,089 $18.1 Million
Q3 2017 Nov 06, 2017	BUY	$72.31 - $74.22 $17.9 Million - $18.3 Million	247,037	247,037 $18.3 Million

Others Institutions Holding IJR

# of Institutions

2,479

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

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