Bokf, Na Ishares Core S&P Sm Cap ETF Transaction History

Bokf, Na

$5.52 Billion
Q2 2024

A detailed history of Bokf, Na transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Bokf, Na holds 530,120 shares of IJR stock, worth $65.5 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

530,120

Previous 534,372 0.8%

Holding current value

$65.5 Million

Previous $59.1 Million 4.26%

% of portfolio

1.02%

Previous 1.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$102.13 - $110.88 $434,256 - $471,461	-4,252 Reduced 0.8%	530,120 $56.5 Million
Q1 2024 May 15, 2024	SELL	$102.35 - $110.52 $3.79 Million - $4.1 Million	-37,054 Reduced 6.48%	534,372 $59.1 Million
Q4 2023 Feb 14, 2024	BUY	$87.61 - $110.11 $6.54 Million - $8.22 Million	74,681 Added 15.03%	571,426 $61.9 Million
Q3 2023 Nov 14, 2023	SELL	$92.9 - $105.16 $230,392 - $260,796	-2,480 Reduced 0.5%	496,745 $46.9 Million
Q2 2023 Aug 21, 2023	SELL	$91.14 - $99.81 $500,358 - $547,956	-5,490 Reduced 1.09%	499,225 $49.7 Million
Q1 2023 May 11, 2023	SELL	$92.27 - $107.68 $1.08 Million - $1.26 Million	-11,702 Reduced 2.27%	504,715 $48.8 Million
Q4 2022 Feb 13, 2023	BUY	$89.09 - $102.13 $3.95 Million - $4.53 Million	44,375 Added 9.4%	516,417 $48.9 Million
Q3 2022 Nov 14, 2022	BUY	$87.04 - $106.5 $4.93 Million - $6.03 Million	56,624 Added 13.63%	472,042 $41.2 Million
Q2 2022 Aug 11, 2022	BUY	$89.03 - $109.02 $4.19 Million - $5.13 Million	47,049 Added 12.77%	415,418 $38.4 Million
Q1 2022 May 13, 2022	SELL	$102.32 - $116.69 $7.91 Million - $9.02 Million	-77,324 Reduced 17.35%	368,369 $39.7 Million
Q4 2021 Mar 11, 2022	BUY	$108.26 - $120.32 $4.46 Million - $4.95 Million	41,180 Added 10.18%	445,693 $51 Million
Q3 2021 Nov 10, 2021	BUY	$104.62 - $113.69 $6.13 Million - $6.67 Million	58,625 Added 16.95%	404,513 $44.2 Million
Q1 2021 Apr 21, 2021	BUY	$91.04 - $115.01 $334,389 - $422,431	3,673 Added 1.07%	345,888 $37.5 Million
Q4 2020 Feb 12, 2021	SELL	$71.23 - $92.42 $657,025 - $852,482	-9,224 Reduced 2.62%	342,215 $31.5 Million
Q3 2020 Oct 30, 2020	SELL	$65.69 - $75.96 $2.49 Million - $2.88 Million	-37,892 Reduced 9.73%	351,439 $24.7 Million
Q2 2020 Aug 12, 2020	SELL	$50.99 - $75.55 $1.82 Million - $2.7 Million	-35,680 Reduced 8.4%	389,331 $26.6 Million
Q1 2020 May 13, 2020	BUY	$49.11 - $85.52 $1.59 Million - $2.77 Million	32,417 Added 8.26%	425,011 $23.8 Million
Q4 2019 Feb 12, 2020	BUY	$75.05 - $84.14 $246,839 - $276,736	3,289 Added 0.84%	392,594 $32.9 Million
Q3 2019 Nov 13, 2019	BUY	$73.61 - $80.67 $110,120 - $120,682	1,496 Added 0.39%	389,305 $30.3 Million
Q2 2019 Aug 14, 2019	SELL	$73.17 - $81.37 $5.76 Million - $6.41 Million	-78,780 Reduced 16.88%	387,809 $30.4 Million
Q1 2019 May 15, 2019	SELL	$68.34 - $81.18 $882,611 - $1.05 Million	-12,915 Reduced 2.69%	466,589 $36 Million
Q4 2018 Feb 13, 2019	SELL	$65.14 - $85.94 $173,988 - $229,545	-2,671 Reduced 0.55%	479,504 $33.2 Million
Q3 2018 Nov 13, 2018	BUY	$84.33 - $90.31 $875,092 - $937,146	10,377 Added 2.2%	482,175 $42.1 Million
Q2 2018 Aug 13, 2018	BUY	$75.25 - $86.64 $12.5 Million - $14.4 Million	166,759 Added 54.67%	471,798 $39.4 Million
Q1 2018 May 14, 2018	BUY	$73.35 - $80.36 $271,761 - $297,733	3,705 Added 1.23%	305,039 $23.5 Million
Q4 2017 Feb 14, 2018	SELL	$73.06 - $77.74 $381,446 - $405,880	-5,221 Reduced 1.7%	301,334 $23.1 Million
Q3 2017 Nov 14, 2017	SELL	$72.31 - $74.22 $1.22 Million - $1.25 Million	-16,851 Reduced 5.21%	306,555 $22.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	323,406	323,406 $22.7 Million

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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