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

Central Bank & Trust CO

$718 Million
Q2 2024

A detailed history of Central Bank & Trust CO transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Central Bank & Trust CO holds 29,273 shares of IJR stock, worth $3.46 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

29,273

Previous 29,713 1.48%

Holding current value

$3.46 Million

Previous $3.28 Million 4.9%

% of portfolio

0.43%

Previous 0.47%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$102.13 - $110.88 $44,937 - $48,787	-440 Reduced 1.48%	29,273 $3.12 Million
Q1 2024 Apr 11, 2024	SELL	$102.35 - $110.52 $29,783 - $32,161	-291 Reduced 0.97%	29,713 $3.28 Million
Q4 2023 Jan 09, 2024	BUY	$87.61 - $110.11 $20,237 - $25,435	231 Added 0.78%	30,004 $3.25 Million
Q3 2023 Oct 10, 2023	SELL	$92.9 - $105.16 $760,758 - $861,155	-8,189 Reduced 21.57%	29,773 $2.81 Million
Q2 2023 Jul 13, 2023	SELL	$91.14 - $99.81 $291,192 - $318,892	-3,195 Reduced 7.76%	37,962 $3.78 Million
Q1 2023 Apr 13, 2023	BUY	$92.27 - $107.68 $95,960 - $111,987	1,040 Added 2.59%	41,157 $3.98 Million
Q4 2022 Jan 18, 2023	BUY	$89.09 - $102.13 $64,412 - $73,839	723 Added 1.84%	40,117 $0
Q3 2022 Oct 20, 2022	BUY	$87.04 - $106.5 $193,228 - $236,430	2,220 Added 5.97%	39,394 $3.44 Million
Q2 2022 Jul 22, 2022	BUY	$89.03 - $109.02 $777,409 - $951,962	8,732 Added 30.7%	37,174 $3.44 Million
Q1 2022 Apr 18, 2022	SELL	$102.32 - $116.69 $57,810 - $65,929	-565 Reduced 1.95%	28,442 $3.07 Million
Q4 2021 Jan 18, 2022	SELL	$108.26 - $120.32 $2,273 - $2,526	-21 Reduced 0.07%	29,007 $3.32 Million
Q3 2021 Oct 19, 2021	SELL	$104.62 - $113.69 $16,425 - $17,849	-157 Reduced 0.54%	29,028 $3.17 Million
Q2 2021 Jul 16, 2021	SELL	$106.38 - $116.3 $87,763 - $95,947	-825 Reduced 2.75%	29,185 $3.3 Million
Q1 2021 Apr 20, 2021	SELL	$91.04 - $115.01 $95,865 - $121,105	-1,053 Reduced 3.39%	30,010 $3.26 Million
Q4 2020 Jan 12, 2021	SELL	$71.23 - $92.42 $16,169 - $20,979	-227 Reduced 0.73%	31,063 $2.86 Million
Q3 2020 Oct 08, 2020	BUY	$65.69 - $75.96 $316,494 - $365,975	4,818 Added 18.2%	31,290 $2.2 Million
Q2 2020 Jul 15, 2020	SELL	$50.99 - $75.55 $18,254 - $27,046	-358 Reduced 1.33%	26,472 $1.81 Million
Q1 2020 Apr 14, 2020	BUY	$49.11 - $85.52 $1.29 Million - $2.25 Million	26,309 Added 5049.71%	26,830 $2.1 Million
Q1 2020 Apr 14, 2020	SELL	$49.11 - $85.52 $1.15 Million - $2 Million	-23,428 Reduced 97.82%	521 $29,000
Q4 2019 Jan 13, 2020	SELL	$75.05 - $84.14 $5,703 - $6,394	-76 Reduced 0.32%	23,949 $2.01 Million
Q3 2019 Oct 23, 2019	SELL	$73.61 - $80.67 $206,476 - $226,279	-2,805 Reduced 10.45%	24,025 $1.87 Million
Q2 2019 Jul 16, 2019	SELL	$73.17 - $81.37 $322,167 - $358,272	-4,403 Reduced 14.1%	26,830 $2.1 Million
Q1 2019 Apr 22, 2019	SELL	$68.34 - $81.18 $308,350 - $366,284	-4,512 Reduced 12.62%	31,233 $2.41 Million
Q4 2018 Jan 17, 2019	BUY	$65.14 - $85.94 $28,401 - $37,469	436 Added 1.23%	35,745 $2.48 Million
Q3 2018 Nov 23, 2018	BUY	$84.33 - $90.31 $781,233 - $836,631	9,264 Added 35.57%	35,309 $3.08 Million
Q2 2018 Jul 17, 2018	BUY	$75.25 - $86.64 $166,377 - $191,561	2,211 Added 9.28%	26,045 $2.17 Million
Q1 2018 Apr 27, 2018	BUY	$73.35 - $80.36 $467,826 - $512,536	6,378 Added 36.54%	23,834 $1.84 Million
Q4 2017 Jan 16, 2018	SELL	$73.06 - $77.74 $33,607 - $35,760	-460 Reduced 2.57%	17,456 $1.34 Million
Q3 2017 Oct 13, 2017	BUY	$72.31 - $74.22 $1.3 Million - $1.33 Million	17,916	17,916 $1.33 Million

Others Institutions Holding IJR

# of Institutions

2,476

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

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About ISHARES CORE S&P SM CAP ETF

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