Cape Ann Savings Bank Ishares Core S&P Sm Cap ETF Transaction History

Cape Ann Savings Bank

$158 Million
Q1 2024

A detailed history of Cape Ann Savings Bank transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Cape Ann Savings Bank holds 46,214 shares of IJR stock, worth $4.91 Million. This represents 3.22% of its overall portfolio holdings.

Number of Shares

46,214

Previous 50,504 8.49%

Holding current value

$4.91 Million

Previous $5.47 Million 6.58%

% of portfolio

3.22%

Previous 3.64%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$102.35 - $110.52 $439,081 - $474,130	-4,290 Reduced 8.49%	46,214 $5.11 Million
Q4 2023 Mar 15, 2024	SELL	$87.61 - $110.11 $2.11 Million - $2.65 Million	-24,053 Reduced 32.26%	50,504 $5.47 Million
Q3 2023 Oct 25, 2023	SELL	$92.9 - $105.16 $45,521 - $51,528	-490 Reduced 0.65%	74,557 $7.03 Million
Q2 2023 Sep 18, 2023	SELL	$91.14 - $99.81 $21,326 - $23,355	-234 Reduced 0.31%	75,047 $7.48 Million
Q1 2023 Sep 18, 2023	SELL	$92.27 - $107.68 $60,252 - $70,315	-653 Reduced 0.86%	75,281 $7.28 Million

Q4 2022 Sep 18, 2023	BUY	$93.02 - $102.13 $48,649 - $53,413	523 Added 0.7%	75,570 $7.15 Million
Q3 2022 Sep 18, 2023	BUY	$88.85 - $106.5 $102,799 - $123,220	1,157 Added 1.55%	75,934 $6.75 Million
Q2 2022 Aug 24, 2022	BUY	$89.03 - $109.02 $16,203 - $19,841	182 Added 0.24%	74,777 $6.91 Million
Q1 2022 May 18, 2022	SELL	$102.32 - $116.69 $328,856 - $375,041	-3,214 Reduced 4.13%	74,595 $8.05 Million
Q4 2021 Feb 16, 2022	BUY	$108.26 - $120.32 $176,896 - $196,602	1,634 Added 2.15%	77,809 $8.91 Million
Q3 2021 Nov 22, 2021	SELL	$104.62 - $113.69 $114,245 - $124,149	-1,092 Reduced 1.41%	76,175 $8.32 Million
Q2 2021 Aug 17, 2021	SELL	$106.38 - $116.3 $24,361 - $26,632	-229 Reduced 0.3%	77,267 $8.73 Million
Q1 2021 May 25, 2021	SELL	$91.04 - $115.01 $34,504 - $43,588	-379 Reduced 0.49%	77,496 $8.41 Million
Q4 2020 Feb 16, 2021	BUY	$71.23 - $92.42 $52,354 - $67,928	735 Added 0.95%	77,875 $7.16 Million
Q2 2020 Aug 11, 2020	BUY	$50.99 - $75.55 $1.73 Million - $2.56 Million	33,849 Added 78.19%	77,140 $5.27 Million
Q3 2019 Nov 14, 2019	SELL	$73.61 - $80.67 $65,144 - $71,392	-885 Reduced 2.0%	43,291 $3.37 Million
Q2 2019 Jul 31, 2019	SELL	$73.17 - $81.37 $10,755 - $11,961	-147 Reduced 0.33%	44,176 $3.46 Million
Q1 2019 May 06, 2019	BUY	$68.34 - $81.18 $41,345 - $49,113	605 Added 1.38%	44,323 $3.42 Million
Q4 2018 Feb 15, 2019	SELL	$65.14 - $85.94 $15,177 - $20,024	-233 Reduced 0.53%	43,718 $3.03 Million
Q3 2018 Oct 23, 2018	BUY	$84.33 - $90.31 $416,168 - $445,679	4,935 Added 12.65%	43,951 $3.83 Million
Q3 2018 Oct 22, 2018	BUY	$84.33 - $90.31 $3.29 Million - $3.52 Million	39,016 New	39,016 $3.4 Million

Others Institutions Holding IJR

# of Institutions

2,453

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

View Full List

About ISHARES CORE S&P SM CAP ETF

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Cape Ann Savings Bank Ishares Core S&P Sm Cap ETF Transaction History