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

Berkshire Bank

$425 Million
Q3 2024

A detailed history of Berkshire Bank transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Berkshire Bank holds 4,705 shares of IJR stock, worth $584,596. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,705

Previous 4,755 1.05%

Holding current value

$584,596

Previous $507,000 8.48%

% of portfolio

0.13%

Previous 0.13%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$105.53 - $118.34 $5,276 - $5,917	-50 Reduced 1.05%	4,705 $550,000
Q1 2024 Apr 24, 2024	SELL	$102.35 - $110.52 $56,599 - $61,117	-553 Reduced 10.42%	4,755 $525,000
Q2 2023 Jul 12, 2023	SELL	$91.14 - $99.81 $114,562 - $125,461	-1,257 Reduced 19.15%	5,308 $528,000
Q4 2022 Feb 02, 2023	SELL	$89.09 - $102.13 $104,057 - $119,287	-1,168 Reduced 15.1%	6,565 $621,000
Q2 2022 Jul 15, 2022	SELL	$89.03 - $109.02 $41,220 - $50,476	-463 Reduced 5.65%	7,733 $715,000
Q1 2022 Apr 21, 2022	SELL	$102.32 - $116.69 $4,297 - $4,900	-42 Reduced 0.51%	8,196 $884,000
Q4 2021 Jan 28, 2022	BUY	$108.26 - $120.32 $461,620 - $513,044	4,264 Added 107.3%	8,238 $943,000
Q3 2021 Oct 14, 2021	BUY	$104.62 - $113.69 $22,493 - $24,443	215 Added 5.72%	3,974 $434,000
Q2 2021 Jul 26, 2021	SELL	$106.38 - $116.3 $41,062 - $44,891	-386 Reduced 9.31%	3,759 $425,000
Q1 2021 Apr 19, 2021	SELL	$91.04 - $115.01 $12,745 - $16,101	-140 Reduced 3.27%	4,145 $450,000
Q4 2020 Jan 27, 2021	SELL	$71.23 - $92.42 $65,531 - $85,026	-920 Reduced 17.68%	4,285 $393,000
Q3 2020 Nov 12, 2020	BUY	$65.69 - $75.96 $341,916 - $395,371	5,205 New	5,205 $366,000

Others Institutions Holding IJR

# of Institutions

2,538

Shares Held

496M

Call Options Held

771K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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