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 287,782 shares of IJR stock, worth $35.5 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares
287,782
Previous 293,997 2.11%
Holding current value
$35.5 Million
Previous $32.5 Million 5.53%
% of portfolio
2.24%
Previous 2.43%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES CORE S&P SM CAP ETF


  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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