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

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Central Trust CO holds 74,499 shares of IJR stock, worth $8.63 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

74,499

Previous 79,091 5.81%

Holding current value

$8.63 Million

Previous $8.44 Million 3.3%

% of portfolio

0.21%

Previous 0.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$105.53 - $118.34 $484,593 - $543,417	-4,592 Reduced 5.81%	74,499 $8.71 Million
Q2 2024 Aug 05, 2024	SELL	$102.13 - $110.88 $1.91 Million - $2.07 Million	-18,698 Reduced 19.12%	79,091 $8.44 Million
Q1 2024 Apr 24, 2024	SELL	$102.35 - $110.52 $446,655 - $482,309	-4,364 Reduced 4.27%	97,789 $10.8 Million
Q4 2023 Jan 24, 2024	SELL	$87.61 - $110.11 $156,909 - $197,207	-1,791 Reduced 1.72%	102,153 $11.1 Million
Q3 2023 Oct 26, 2023	SELL	$92.9 - $105.16 $94,758 - $107,263	-1,020 Reduced 0.97%	103,944 $9.81 Million
Q2 2023 Jul 26, 2023	SELL	$91.14 - $99.81 $1.45 Million - $1.58 Million	-15,874 Reduced 13.14%	104,964 $10.5 Million
Q1 2023 Apr 19, 2023	SELL	$92.27 - $107.68 $764,087 - $891,698	-8,281 Reduced 6.41%	120,838 $11.7 Million
Q4 2022 Jan 26, 2023	SELL	$89.09 - $102.13 $518,147 - $593,988	-5,816 Reduced 4.31%	129,119 $0
Q3 2022 Nov 17, 2022	SELL	$87.04 - $106.5 $1.24 Million - $1.52 Million	-14,260 Reduced 9.56%	134,935 $11.8 Million
Q2 2022 Aug 09, 2022	SELL	$89.03 - $109.02 $2.58 Million - $3.16 Million	-29,023 Reduced 16.29%	149,195 $13.8 Million
Q1 2022 May 03, 2022	BUY	$102.32 - $116.69 $17,496 - $19,953	171 Added 0.1%	178,218 $19.2 Million
Q4 2021 Feb 08, 2022	SELL	$108.26 - $120.32 $1.61 Million - $1.79 Million	-14,866 Reduced 7.71%	178,047 $20.4 Million
Q3 2021 Oct 19, 2021	BUY	$104.62 - $113.69 $909,043 - $987,852	8,689 Added 4.72%	192,913 $21.1 Million
Q2 2021 Jul 23, 2021	BUY	$106.38 - $116.3 $4.56 Million - $4.98 Million	42,853 Added 30.31%	184,224 $20.8 Million
Q1 2021 Apr 23, 2021	SELL	$91.04 - $115.01 $452,377 - $571,484	-4,969 Reduced 3.4%	141,371 $15.3 Million
Q4 2020 Jan 29, 2021	BUY	$71.23 - $92.42 $154,070 - $199,904	2,163 Added 1.5%	146,340 $13.4 Million
Q3 2020 Oct 22, 2020	SELL	$65.69 - $75.96 $1.8 Million - $2.09 Million	-27,461 Reduced 16.0%	144,177 $10.1 Million
Q2 2020 Jul 14, 2020	SELL	$50.99 - $75.55 $3.6 Million - $5.34 Million	-70,629 Reduced 29.15%	171,638 $11.7 Million
Q1 2020 Apr 17, 2020	SELL	$49.11 - $85.52 $1.33 Million - $2.31 Million	-26,986 Reduced 10.02%	242,267 $13.6 Million
Q4 2019 Jan 21, 2020	SELL	$75.05 - $84.14 $1.06 Million - $1.19 Million	-14,103 Reduced 4.98%	269,253 $22.6 Million
Q3 2019 Oct 28, 2019	SELL	$73.61 - $80.67 $3.5 Million - $3.83 Million	-47,523 Reduced 14.36%	283,356 $22.1 Million
Q2 2019 Jul 12, 2019	BUY	$73.17 - $81.37 $1.78 Million - $1.98 Million	24,286 Added 7.92%	330,879 $0
Q1 2019 Apr 26, 2019	SELL	$68.34 - $81.18 $410,655 - $487,810	-6,009 Reduced 1.92%	306,593 $0
Q4 2018 Jan 08, 2019	BUY	$65.14 - $85.94 $1.21 Million - $1.6 Million	18,588 Added 6.32%	312,602 $21.7 Million
Q3 2018 Oct 04, 2018	BUY	$84.33 - $90.31 $3.92 Million - $4.2 Million	46,460 Added 18.77%	294,014 $0
Q2 2018 Jul 09, 2018	SELL	$75.25 - $86.64 $17,232 - $19,840	-229 Reduced 0.09%	247,554 $0
Q1 2018 Apr 04, 2018	SELL	$73.35 - $80.36 $359,194 - $393,522	-4,897 Reduced 1.94%	247,783 $0
Q4 2017 Jan 23, 2018	BUY	$73.06 - $77.74 $18,411 - $19,590	252 Added 0.1%	252,680 $0
Q3 2017 Oct 17, 2017	BUY	$72.31 - $74.22 $18.3 Million - $18.7 Million	252,428	252,428 $0

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
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