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

Chevy Chase Trust Holdings, Inc.

$33.7 Billion
Q2 2025

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 19,132 shares of IJR stock, worth $2.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,132

Previous 18,815 1.68%

Holding current value

$2.3 Million

Previous $1.97 Million 6.25%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	BUY	$90.56 - $109.49 $28,707 - $34,708	317 Added 1.68%	19,132 $2.09 Million
Q1 2025 Apr 23, 2025	SELL	$102.49 - $119.96 $69,488 - $81,332	-678 Reduced 3.48%	18,815 $1.97 Million
Q4 2024 Jan 30, 2025	SELL	$113.92 - $127.38 $149,121 - $166,740	-1,309 Reduced 6.29%	19,493 $2.25 Million
Q3 2024 Nov 14, 2024	BUY	$105.53 - $118.34 $109,012 - $122,245	1,033 Added 5.23%	20,802 $2.43 Million
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

2,829

Shares Held

564M

Call Options Held

554K

Put Options Held

325K

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 Chevy Chase Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Chevy Chase Trust Holdings, Inc. with notifications on news.

Account

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