Canandaigua National Bank & Trust CO Ishares Core S&P Sm Cap ETF Transaction History

Canandaigua National Bank & Trust CO

  • $997 Million
  • Q4 2024

A detailed history of Canandaigua National Bank & Trust CO transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 3,269 shares of IJR stock, worth $385,709. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,269
Previous 2,933 11.46%
Holding current value
$385,709
Previous $343,000 9.62%
% of portfolio
0.04%
Previous 0.03%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 06, 2025
BUY
$113.92 - $127.38 $38,277 - $42,799
336 Added 11.46%
3,269 $376,000
Q2 2024

Jul 11, 2024
BUY
$102.13 - $110.88 $299,547 - $325,211
2,933 New
2,933 $312,000
Q2 2018

Aug 03, 2018
SELL
$75.25 - $86.64 $243,810 - $280,713
-3,240 Closed
0 $0
Q1 2018

May 09, 2018
BUY
$73.35 - $80.36 $237,653 - $260,366
3,240 New
3,240 $250,000

Others Institutions Holding IJR

# of Institutions
2,589
Shares Held
500M
Call Options Held
1.04M
Put Options Held
671K
View Full List

About ISHARES CORE S&P SM CAP ETF

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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