Capital City Trust CO Ishares Core S&P Sm Cap ETF Transaction History

Capital City Trust CO

  • $397 Million
  • Q3 2024

A detailed history of Capital City Trust CO transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Capital City Trust CO holds 4,414 shares of IJR stock, worth $548,439. This represents 0.13% of its overall portfolio holdings.

Number of Shares
4,414
Previous 4,329 1.96%
Holding current value
$548,439
Previous $461,000 11.93%
% of portfolio
0.13%
Previous 0.13%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$105.53 - $118.34 $8,970 - $10,058
85 Added 1.96%
4,414 $516,000
Q4 2023

Jan 19, 2024
SELL
$87.61 - $110.11 $15,068 - $18,938
-172 Reduced 3.82%
4,329 $468,000
Q4 2022

Jan 27, 2023
SELL
$89.09 - $102.13 $92,475 - $106,010
-1,038 Reduced 18.74%
4,501 $0
Q2 2022

Jul 15, 2022
SELL
$89.03 - $109.02 $2,225 - $2,725
-25 Reduced 0.45%
5,539 $512,000
Q1 2022

Apr 20, 2022
BUY
$102.32 - $116.69 $20,975 - $23,921
205 Added 3.83%
5,564 $601,000
Q4 2021

Jan 26, 2022
SELL
$108.26 - $120.32 $24,250 - $26,951
-224 Reduced 4.01%
5,359 $614,000
Q4 2020

Jan 14, 2021
SELL
$71.23 - $92.42 $69,449 - $90,109
-975 Reduced 14.87%
5,583 $513,000
Q3 2020

Oct 21, 2020
BUY
$65.69 - $75.96 $33,830 - $39,119
515 Added 8.52%
6,558 $460,000
Q2 2020

Jul 15, 2020
SELL
$50.99 - $75.55 $146,341 - $216,828
-2,870 Reduced 32.2%
6,043 $413,000
Q1 2020

Apr 23, 2020
BUY
$49.11 - $85.52 $183,425 - $319,417
3,735 Added 72.13%
8,913 $500,000
Q4 2019

Jan 15, 2020
BUY
$75.05 - $84.14 $134,264 - $150,526
1,789 Added 52.79%
5,178 $434,000
Q1 2019

Apr 19, 2019
SELL
$68.34 - $81.18 $4,920 - $5,844
-72 Reduced 2.08%
3,389 $261,000
Q3 2018

Oct 18, 2018
BUY
$84.33 - $90.31 $11,890 - $12,733
141 Added 4.25%
3,461 $302,000
Q1 2018

Apr 13, 2018
SELL
$73.35 - $80.36 $23,178 - $25,393
-316 Reduced 8.69%
3,320 $256,000
Q4 2017

Jan 12, 2018
BUY
$73.06 - $77.74 $23,086 - $24,565
316 Added 9.52%
3,636 $279,000
Q3 2017

Oct 11, 2017
BUY
$72.31 - $74.22 $240,069 - $246,410
3,320
3,320 $233,000

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

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