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

Charles Schwab Trust CO

$1.14 Billion
Q3 2024

A detailed history of Charles Schwab Trust CO transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Charles Schwab Trust CO holds 28,014 shares of IJR stock, worth $3.24 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

28,014

Previous 28,752 2.57%

Holding current value

$3.24 Million

Previous $3.07 Million 6.85%

% of portfolio

0.29%

Previous 0.29%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$105.53 - $118.34 $77,881 - $87,334	-738 Reduced 2.57%	28,014 $3.28 Million
Q2 2024 Jul 17, 2024	BUY	$102.13 - $110.88 $892,411 - $968,869	8,738 Added 43.66%	28,752 $3.07 Million
Q1 2024 Apr 12, 2024	SELL	$102.35 - $110.52 $234,995 - $253,753	-2,296 Reduced 10.29%	20,014 $2.21 Million
Q4 2023 Jan 09, 2024	BUY	$87.61 - $110.11 $40,212 - $50,540	459 Added 2.1%	22,310 $2.42 Million
Q3 2023 Oct 19, 2023	SELL	$92.9 - $105.16 $153,563 - $173,829	-1,653 Reduced 7.03%	21,851 $2.06 Million
Q2 2023 Jul 24, 2023	SELL	$91.14 - $99.81 $45,296 - $49,605	-497 Reduced 2.07%	23,504 $2.34 Million
Q1 2023 Apr 10, 2023	SELL	$92.27 - $107.68 $368,710 - $430,289	-3,996 Reduced 14.27%	24,001 $2.32 Million
Q4 2022 Jan 26, 2023	SELL	$89.09 - $102.13 $66,372 - $76,086	-745 Reduced 2.59%	27,997 $0
Q3 2022 Oct 18, 2022	SELL	$87.04 - $106.5 $86,778 - $106,180	-997 Reduced 3.35%	28,742 $2.51 Million
Q2 2022 Jul 22, 2022	SELL	$89.03 - $109.02 $190,613 - $233,411	-2,141 Reduced 6.72%	29,739 $2.75 Million
Q1 2022 Apr 14, 2022	SELL	$102.32 - $116.69 $133,016 - $151,697	-1,300 Reduced 3.92%	31,880 $3.44 Million
Q4 2021 Jan 14, 2022	BUY	$108.26 - $120.32 $2.96 Million - $3.29 Million	27,319 Added 466.11%	33,180 $3.8 Million
Q3 2021 Oct 08, 2021	BUY	$104.62 - $113.69 $16,634 - $18,076	159 Added 2.79%	5,861 $640,000
Q2 2021 Aug 04, 2021	SELL	$106.38 - $116.3 $12,552 - $13,723	-118 Reduced 2.03%	5,702 $644,000
Q4 2020 Jan 14, 2021	SELL	$71.23 - $92.42 $34,119 - $44,269	-479 Reduced 7.6%	5,820 $535,000
Q3 2020 Oct 30, 2020	BUY	$65.69 - $75.96 $413,781 - $478,472	6,299 New	6,299 $442,000
Q1 2020 Apr 09, 2020	SELL	$49.11 - $85.52 $193,100 - $336,264	-3,932 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$75.05 - $84.14 $7,505 - $8,414	100 Added 2.61%	3,932 $330,000
Q3 2019 Nov 15, 2019	BUY	$73.61 - $80.67 $282,073 - $309,127	3,832 New	3,832 $292,000

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

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About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Charles Schwab Trust CO Ishares Core S&P Sm Cap ETF Transaction History