Busey Wealth Management Ishares Core S&P Sm Cap ETF Transaction History

Busey Wealth Management

$3 Billion
Q3 2024

A detailed history of Busey Wealth Management transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Busey Wealth Management holds 18,297 shares of IJR stock, worth $2.12 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

18,297

Previous 17,800 2.79%

Holding current value

$2.12 Million

Previous $1.9 Million 12.75%

% of portfolio

0.07%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$105.53 - $118.34 $52,448 - $58,814	497 Added 2.79%	18,297 $2.14 Million
Q2 2024 Jul 23, 2024	BUY	$102.13 - $110.88 $276,772 - $300,484	2,710 Added 17.96%	17,800 $1.9 Million
Q1 2024 Apr 23, 2024	BUY	$102.35 - $110.52 $363,444 - $392,456	3,551 Added 30.77%	15,090 $1.67 Million
Q4 2023 Jan 25, 2024	SELL	$87.61 - $110.11 $91,815 - $115,395	-1,048 Reduced 8.33%	11,539 $1.25 Million
Q3 2023 Oct 23, 2023	SELL	$92.9 - $105.16 $92,992 - $105,265	-1,001 Reduced 7.37%	12,587 $1.19 Million
Q2 2023 Jul 21, 2023	BUY	$91.14 - $99.81 $11,483 - $12,576	126 Added 0.94%	13,588 $1.35 Million
Q1 2023 Apr 25, 2023	BUY	$92.27 - $107.68 $28,695 - $33,488	311 Added 2.36%	13,462 $1.3 Million
Q4 2022 Jan 23, 2023	SELL	$89.09 - $102.13 $23,697 - $27,166	-266 Reduced 1.98%	13,151 $0
Q3 2022 Oct 24, 2022	BUY	$87.04 - $106.5 $38,732 - $47,392	445 Added 3.43%	13,417 $1.17 Million
Q2 2022 Aug 01, 2022	BUY	$89.03 - $109.02 $31,783 - $38,920	357 Added 2.83%	12,972 $1.2 Million
Q1 2022 Apr 21, 2022	SELL	$102.32 - $116.69 $68,554 - $78,182	-670 Reduced 5.04%	12,615 $1.36 Million
Q4 2021 Jan 25, 2022	BUY	$108.26 - $120.32 $62,682 - $69,665	579 Added 4.56%	13,285 $1.52 Million
Q3 2021 Oct 29, 2021	SELL	$104.62 - $113.69 $21,760 - $23,647	-208 Reduced 1.61%	12,706 $1.39 Million
Q2 2021 Jul 22, 2021	SELL	$106.38 - $116.3 $24,467 - $26,749	-230 Reduced 1.75%	12,914 $1.46 Million
Q1 2021 Apr 20, 2021	BUY	$91.04 - $115.01 $6,372 - $8,050	70 Added 0.54%	13,144 $1.43 Million
Q4 2020 Jan 20, 2021	SELL	$71.23 - $92.42 $82,698 - $107,299	-1,161 Reduced 8.16%	13,074 $1.2 Million
Q3 2020 Oct 16, 2020	BUY	$65.69 - $75.96 $54,916 - $63,502	836 Added 6.24%	14,235 $1 Million
Q2 2020 Jul 21, 2020	SELL	$50.99 - $75.55 $43,851 - $64,973	-860 Reduced 6.03%	13,399 $915,000
Q1 2020 Apr 17, 2020	SELL	$49.11 - $85.52 $31,381 - $54,647	-639 Reduced 4.29%	14,259 $800,000
Q4 2019 Feb 11, 2020	BUY	$75.05 - $84.14 $11,707 - $13,125	156 Added 1.06%	14,898 $1.25 Million
Q3 2019 Nov 12, 2019	BUY	$73.61 - $80.67 $542,358 - $594,376	7,368 Added 99.92%	14,742 $1.15 Million
Q1 2019 Apr 16, 2019	SELL	$68.34 - $81.18 $9,362 - $11,121	-137 Reduced 1.82%	7,374 $569,000
Q4 2018 Feb 06, 2019	SELL	$65.14 - $85.94 $65 - $85	-1 Reduced 0.01%	7,511 $521,000
Q2 2018 Jul 24, 2018	SELL	$75.25 - $86.64 $18,812 - $21,660	-250 Reduced 3.22%	7,512 $627,000
Q1 2018 May 04, 2018	SELL	$73.35 - $80.36 $15,990 - $17,518	-218 Reduced 2.73%	7,762 $597,000
Q4 2017 Feb 12, 2018	SELL	$73.06 - $77.74 $96,146 - $102,305	-1,316 Reduced 14.16%	7,980 $613,000
Q3 2017 Oct 13, 2017	BUY	$72.31 - $74.22 $672,193 - $689,949	9,296	9,296 $690,000

Others Institutions Holding IJR

# of Institutions

2,569

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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Busey Wealth Management Ishares Core S&P Sm Cap ETF Transaction History