Bok Financial Private Wealth, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Bok Financial Private Wealth, Inc.

$1.38 Billion
Q3 2024

A detailed history of Bok Financial Private Wealth, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Bok Financial Private Wealth, Inc. holds 219,282 shares of IJR stock, worth $26.5 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

219,282

Previous 287,782 23.8%

Holding current value

$26.5 Million

Previous $30.7 Million 16.44%

% of portfolio

1.86%

Previous 2.24%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$105.53 - $118.34 $7.23 Million - $8.11 Million	-68,500 Reduced 23.8%	219,282 $25.6 Million
Q2 2024 Aug 14, 2024	SELL	$102.13 - $110.88 $634,737 - $689,119	-6,215 Reduced 2.11%	287,782 $30.7 Million
Q1 2024 Apr 30, 2024	BUY	$102.35 - $110.52 $1.98 Million - $2.14 Million	19,373 Added 7.05%	293,997 $32.5 Million
Q4 2023 Jan 30, 2024	BUY	$87.61 - $110.11 $1.31 Million - $1.65 Million	14,991 Added 5.77%	274,624 $29.7 Million
Q3 2023 Oct 13, 2023	BUY	$92.9 - $105.16 $562,974 - $637,269	6,060 Added 2.39%	259,633 $24.5 Million
Q2 2023 Aug 08, 2023	SELL	$91.14 - $99.81 $181,733 - $199,021	-1,994 Reduced 0.78%	253,573 $25.3 Million
Q1 2023 Apr 21, 2023	BUY	$92.27 - $107.68 $1,937 - $2,261	21 Added 0.01%	255,567 $24.7 Million
Q4 2022 Feb 02, 2023	SELL	$89.09 - $102.13 $4.41 Million - $5.06 Million	-49,512 Reduced 16.23%	255,546 $24.2 Million
Q3 2022 Nov 07, 2022	BUY	$87.04 - $106.5 $24.9 Million - $30.5 Million	286,461 Added 1540.36%	305,058 $26.6 Million
Q3 2022 Nov 04, 2022	SELL	$87.04 - $106.5 $23.1 Million - $28.3 Million	-265,772 Reduced 93.46%	18,597 $1.45 Million
Q2 2022 Aug 15, 2022	BUY	$89.03 - $109.02 $2.64 Million - $3.24 Million	29,705 Added 11.66%	284,369 $26.3 Million
Q1 2022 May 09, 2022	BUY	$102.32 - $116.69 $40,518 - $46,209	396 Added 0.16%	254,664 $27.5 Million
Q4 2021 Feb 15, 2022	BUY	$108.26 - $120.32 $1.85 Million - $2.06 Million	17,097 Added 7.21%	254,268 $29.1 Million
Q3 2021 Nov 15, 2021	BUY	$104.62 - $113.69 $22.9 Million - $24.8 Million	218,574 Added 1175.32%	237,171 $25.9 Million
Q3 2021 Nov 09, 2021	SELL	$104.62 - $113.69 $21.8 Million - $23.7 Million	-208,577 Reduced 91.81%	18,597 $1.45 Million
Q2 2021 Aug 03, 2021	BUY	$106.38 - $116.3 $1.44 Million - $1.57 Million	13,524 Added 6.33%	227,174 $25.7 Million
Q1 2021 May 12, 2021	BUY	$91.04 - $115.01 $548,607 - $693,050	6,026 Added 2.9%	213,650 $23.2 Million
Q4 2020 Feb 01, 2021	BUY	$71.23 - $92.42 $115,107 - $149,350	1,616 Added 0.78%	207,624 $19.1 Million
Q3 2020 Nov 06, 2020	BUY	$65.69 - $75.96 $802,206 - $927,623	12,212 Added 6.3%	206,008 $14.5 Million
Q2 2020 Aug 13, 2020	SELL	$50.99 - $75.55 $973,297 - $1.44 Million	-19,088 Reduced 8.97%	193,796 $13.2 Million
Q1 2020 May 07, 2020	SELL	$49.11 - $85.52 $2.19 Million - $3.81 Million	-44,584 Reduced 17.32%	212,884 $11.9 Million
Q4 2019 Feb 05, 2020	BUY	$75.05 - $84.14 $17.9 Million - $20.1 Million	238,871 Added 1284.46%	257,468 $21.6 Million
Q3 2019 Nov 08, 2019	SELL	$73.61 - $80.67 $535,733 - $587,116	-7,278 Reduced 28.13%	18,597 $1.45 Million
Q2 2019 Aug 01, 2019	SELL	$73.17 - $81.37 $224,997 - $250,212	-3,075 Reduced 10.62%	25,875 $0
Q1 2019 Apr 30, 2019	BUY	$68.34 - $81.18 $289,146 - $343,472	4,231 Added 17.12%	28,950 $2.23 Million
Q4 2018 Feb 13, 2019	BUY	$65.14 - $85.94 $654,331 - $863,267	10,045 Added 68.45%	24,719 $1.71 Million
Q3 2018 Oct 23, 2018	SELL	$84.33 - $90.31 $47,815 - $51,205	-567 Reduced 3.72%	14,674 $1.28 Million
Q2 2018 Aug 08, 2018	BUY	$75.25 - $86.64 $4,816 - $5,544	64 Added 0.42%	15,241 $1.27 Million
Q1 2018 May 09, 2018	SELL	$73.35 - $80.36 $107,090 - $117,325	-1,460 Reduced 8.78%	15,177 $1.17 Million
Q4 2017 Feb 05, 2018	BUY	$73.06 - $77.74 $6,210 - $6,607	85 Added 0.51%	16,637 $1.28 Million
Q3 2017 Nov 06, 2017	BUY	$72.31 - $74.22 $1.2 Million - $1.23 Million	16,552	16,552 $1.23 Million

Others Institutions Holding IJR

# of Institutions

2,565

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
Sector ETFs
Industry ETFs

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Bok Financial Private Wealth, Inc. Ishares Core S&P Sm Cap ETF Transaction History