Bank Ozk Ishares Core S&P Sm Cap ETF Transaction History

Bank Ozk

$239 Million
Q3 2024

A detailed history of Bank Ozk transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Bank Ozk holds 9,769 shares of IJR stock, worth $1.22 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

9,769

Previous 9,572 2.06%

Holding current value

$1.22 Million

Previous $1.02 Million 11.96%

% of portfolio

0.48%

Previous 0.45%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$105.53 - $118.34 $20,789 - $23,312	197 Added 2.06%	9,769 $1.14 Million
Q2 2024 Jul 29, 2024	SELL	$102.13 - $110.88 $17,157 - $18,627	-168 Reduced 1.72%	9,572 $1.02 Million
Q1 2024 May 10, 2024	SELL	$102.35 - $110.52 $44,317 - $47,855	-433 Reduced 4.26%	9,740 $1.08 Million
Q4 2023 Feb 02, 2024	SELL	$87.61 - $110.11 $10,162 - $12,772	-116 Reduced 1.13%	10,173 $1.1 Million
Q3 2023 Nov 14, 2023	SELL	$92.9 - $105.16 $297,372 - $336,617	-3,201 Reduced 23.73%	10,289 $970,000
Q2 2023 Jul 27, 2023	BUY	$91.14 - $99.81 $114,745 - $125,660	1,259 Added 10.29%	13,490 $1.34 Million
Q1 2023 May 11, 2023	SELL	$92.27 - $107.68 $110,908 - $129,431	-1,202 Reduced 8.95%	12,231 $1.18 Million
Q4 2022 Feb 13, 2023	BUY	$89.09 - $102.13 $90,604 - $103,866	1,017 Added 8.19%	13,433 $1.27 Million
Q3 2022 Nov 10, 2022	SELL	$87.04 - $106.5 $117,416 - $143,668	-1,349 Reduced 9.8%	12,416 $1.08 Million
Q2 2022 Aug 04, 2022	BUY	$89.03 - $109.02 $6,588 - $8,067	74 Added 0.54%	13,765 $1.27 Million
Q1 2022 May 04, 2022	BUY	$102.32 - $116.69 $11,971 - $13,652	117 Added 0.86%	13,691 $1.48 Million
Q4 2021 Feb 08, 2022	SELL	$108.26 - $120.32 $56,186 - $62,446	-519 Reduced 3.68%	13,574 $1.55 Million
Q3 2021 Nov 01, 2021	SELL	$104.62 - $113.69 $75,431 - $81,970	-721 Reduced 4.87%	14,093 $1.54 Million
Q2 2021 Aug 02, 2021	SELL	$106.38 - $116.3 $50,743 - $55,475	-477 Reduced 3.12%	14,814 $1.67 Million
Q1 2021 Apr 23, 2021	SELL	$91.04 - $115.01 $15,749 - $19,896	-173 Reduced 1.12%	15,291 $1.66 Million
Q4 2020 Feb 11, 2021	BUY	$71.23 - $92.42 $8,120 - $10,535	114 Added 0.74%	15,464 $1.42 Million
Q3 2020 Oct 21, 2020	BUY	$65.69 - $75.96 $16,685 - $19,293	254 Added 1.68%	15,350 $1.08 Million
Q2 2020 Aug 11, 2020	SELL	$50.99 - $75.55 $211,812 - $313,834	-4,154 Reduced 21.58%	15,096 $1.03 Million
Q1 2020 May 04, 2020	SELL	$49.11 - $85.52 $6,777 - $11,801	-138 Reduced 0.71%	19,250 $1.08 Million
Q4 2019 Feb 07, 2020	SELL	$75.05 - $84.14 $2,251 - $2,524	-30 Reduced 0.15%	19,388 $1.63 Million
Q3 2019 Nov 01, 2019	SELL	$73.61 - $80.67 $13,691 - $15,004	-186 Reduced 0.95%	19,418 $1.51 Million
Q2 2019 Aug 06, 2019	SELL	$73.17 - $81.37 $55,170 - $61,352	-754 Reduced 3.7%	19,604 $1.54 Million
Q1 2019 Apr 25, 2019	BUY	$68.34 - $81.18 $11,617 - $13,800	170 Added 0.84%	20,358 $1.57 Million
Q4 2018 Jan 24, 2019	SELL	$65.14 - $85.94 $72,175 - $95,221	-1,108 Reduced 5.2%	20,188 $1.4 Million
Q3 2018 Nov 06, 2018	BUY	$84.33 - $90.31 $5,903 - $6,321	70 Added 0.33%	21,296 $1.86 Million
Q2 2018 Aug 02, 2018	BUY	$75.25 - $86.64 $83,753 - $96,430	1,113 Added 5.53%	21,226 $1.77 Million
Q1 2018 Apr 30, 2018	BUY	$73.35 - $80.36 $243,155 - $266,393	3,315 Added 19.73%	20,113 $1.55 Million
Q4 2017 Feb 05, 2018	BUY	$73.06 - $77.74 $93,589 - $99,584	1,281 Added 8.26%	16,798 $1.29 Million
Q3 2017 Nov 01, 2017	BUY	$72.31 - $74.22 $1.12 Million - $1.15 Million	15,517	15,517 $1.15 Million

Others Institutions Holding IJR

# of Institutions

2,566

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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