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

Central Trust CO

$4 Billion
Q4 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 78,459 shares of IJR stock, worth $9.33 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

78,459

Previous 74,499 5.32%

Holding current value

$9.33 Million

Previous $8.71 Million 3.75%

% of portfolio

0.23%

Previous 0.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$113.92 - $127.38 $451,123 - $504,424	3,960 Added 5.32%	78,459 $9.04 Million
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

2,599

Shares Held

501M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Central Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Central Trust CO with notifications on news.

Account