Chevy Chase Trust Holdings, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Chevy Chase Trust Holdings, Inc.

$31.1 Billion
Q2 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 19,769 shares of IJR stock, worth $2.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,769

Previous 19,299 2.44%

Holding current value

$2.44 Million

Previous $2.13 Million 1.13%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$102.13 - $110.88 $48,001 - $52,113	470 Added 2.44%	19,769 $2.11 Million
Q1 2024 May 03, 2024	SELL	$102.35 - $110.52 $14,021 - $15,141	-137 Reduced 0.7%	19,299 $2.13 Million
Q4 2023 Jan 24, 2024	SELL	$87.61 - $110.11 $175,570 - $220,660	-2,004 Reduced 9.35%	19,436 $2.1 Million
Q3 2023 Oct 23, 2023	BUY	$92.9 - $105.16 $47,471 - $53,736	511 Added 2.44%	21,440 $2.02 Million
Q2 2023 Jul 25, 2023	BUY	$91.14 - $99.81 $116,203 - $127,257	1,275 Added 6.49%	20,929 $2.09 Million
Q1 2023 May 17, 2023	BUY	$92.27 - $107.68 $1.81 Million - $2.12 Million	19,654 New	19,654 $1.9 Million
Q4 2022 Feb 09, 2023	SELL	$89.09 - $102.13 $36,259 - $41,566	-407 Reduced 1.98%	20,143 $1.91 Million
Q3 2022 Nov 04, 2022	SELL	$87.04 - $106.5 $183,567 - $224,608	-2,109 Reduced 9.31%	20,550 $1.79 Million
Q2 2022 Aug 10, 2022	BUY	$89.03 - $109.02 $132,743 - $162,548	1,491 Added 7.04%	22,659 $2.09 Million
Q1 2022 Apr 27, 2022	SELL	$102.32 - $116.69 $130,048 - $148,312	-1,271 Reduced 5.66%	21,168 $2.28 Million
Q4 2021 Jan 31, 2022	BUY	$108.26 - $120.32 $3,031 - $3,368	28 Added 0.12%	22,439 $2.57 Million
Q3 2021 Oct 20, 2021	SELL	$104.62 - $113.69 $150,443 - $163,486	-1,438 Reduced 6.03%	22,411 $2.45 Million
Q2 2021 Jul 20, 2021	SELL	$106.38 - $116.3 $219,674 - $240,159	-2,065 Reduced 7.97%	23,849 $2.7 Million
Q1 2021 Apr 22, 2021	SELL	$91.04 - $115.01 $298,429 - $377,002	-3,278 Reduced 11.23%	25,914 $2.81 Million
Q4 2020 Feb 12, 2021	BUY	$71.23 - $92.42 $204,073 - $264,783	2,865 Added 10.88%	29,192 $2.68 Million
Q3 2020 Nov 06, 2020	BUY	$65.69 - $75.96 $169,283 - $195,748	2,577 Added 10.85%	26,327 $1.85 Million
Q2 2020 Aug 14, 2020	SELL	$50.99 - $75.55 $19,478 - $28,860	-382 Reduced 1.58%	23,750 $1.62 Million
Q1 2020 May 13, 2020	SELL	$49.11 - $85.52 $20,577 - $35,832	-419 Reduced 1.71%	24,132 $1.35 Million
Q4 2019 Feb 12, 2020	BUY	$75.05 - $84.14 $73,774 - $82,709	983 Added 4.17%	24,551 $2.06 Million
Q3 2019 Nov 20, 2019	SELL	$73.61 - $80.67 $213,174 - $233,620	-2,896 Reduced 10.94%	23,568 $1.83 Million
Q2 2019 Aug 14, 2019	SELL	$73.17 - $81.37 $54,950 - $61,108	-751 Reduced 2.76%	26,464 $2.07 Million
Q1 2019 May 13, 2019	BUY	$68.34 - $81.18 $175,360 - $208,307	2,566 Added 10.41%	27,215 $2.18 Million
Q4 2018 Feb 14, 2019	BUY	$65.14 - $85.94 $33,547 - $44,259	515 Added 2.13%	24,649 $1.71 Million
Q3 2018 Oct 23, 2018	SELL	$84.33 - $90.31 $195,392 - $209,248	-2,317 Reduced 8.76%	24,134 $2.11 Million
Q2 2018 Aug 02, 2018	BUY	$75.25 - $86.64 $9,556 - $11,003	127 Added 0.48%	26,451 $2.21 Million
Q1 2018 Apr 10, 2018	SELL	$73.35 - $80.36 $170,465 - $186,756	-2,324 Reduced 8.11%	26,324 $2.03 Million
Q4 2017 Jan 22, 2018	BUY	$73.06 - $77.74 $2,849 - $3,031	39 Added 0.14%	28,648 $2.2 Million
Q3 2017 Nov 14, 2017	BUY	$72.31 - $74.22 $2.07 Million - $2.12 Million	28,609	28,609 $2.12 Million

Others Institutions Holding IJR

# of Institutions

2,538

Shares Held

496M

Call Options Held

771K

Put Options Held

97.4K

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About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Chevy Chase Trust Holdings, Inc. Ishares Core S&P Sm Cap ETF Transaction History