Bath Savings Trust CO Ishares Core S&P Sm Cap ETF Transaction History

Bath Savings Trust CO

$966 Million
Q4 2024

A detailed history of Bath Savings Trust CO transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Bath Savings Trust CO holds 1,845 shares of IJR stock, worth $218,521. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,845

Holding current value

$218,521

% of portfolio

0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	BUY	$113.92 - $127.38 $210,182 - $235,016	1,845 New	1,845 $212,000
Q3 2023 Oct 12, 2023	SELL	$92.9 - $105.16 $12,448 - $14,091	-134 Reduced 5.64%	2,240 $211,000
Q2 2023 Jul 12, 2023	SELL	$91.14 - $99.81 $7,838 - $8,583	-86 Reduced 3.5%	2,374 $236,000
Q1 2023 Apr 12, 2023	SELL	$92.27 - $107.68 $50,840 - $59,331	-551 Reduced 18.3%	2,460 $237,000
Q4 2022 Jan 12, 2023	BUY	$89.09 - $102.13 $31,270 - $35,847	351 Added 13.2%	3,011 $285,000
Q3 2022 Oct 05, 2022	BUY	$87.04 - $106.5 $1,218 - $1,491	14 Added 0.53%	2,660 $232,000
Q2 2022 Jul 07, 2022	SELL	$89.03 - $109.02 $15,402 - $18,860	-173 Reduced 6.14%	2,646 $245,000
Q1 2022 Apr 07, 2022	BUY	$102.32 - $116.69 $17,701 - $20,187	173 Added 6.54%	2,819 $304,000
Q4 2021 Jan 03, 2022	BUY	$108.26 - $120.32 $20,136 - $22,379	186 Added 7.56%	2,646 $303,000
Q4 2020 Jan 13, 2021	BUY	$71.23 - $92.42 $175,225 - $227,353	2,460 New	2,460 $226,000

Others Institutions Holding IJR

# of Institutions

2,631

Shares Held

503M

Call Options Held

1.04M

Put Options Held

671K

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About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
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Bath Savings Trust CO Ishares Core S&P Sm Cap ETF Transaction History