Choate Investment Advisors Ishares Core S&P Sm Cap ETF Transaction History

Choate Investment Advisors

$3.89 Billion
Q3 2024

A detailed history of Choate Investment Advisors transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Choate Investment Advisors holds 437,575 shares of IJR stock, worth $54.6 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

437,575

Previous 417,320 4.85%

Holding current value

$54.6 Million

Previous $44.5 Million 14.98%

% of portfolio

1.32%

Previous 1.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$105.53 - $118.34 $2.14 Million - $2.4 Million	20,255 Added 4.85%	437,575 $51.2 Million
Q2 2024 Aug 08, 2024	BUY	$102.13 - $110.88 $7.64 Million - $8.3 Million	74,848 Added 21.86%	417,320 $44.5 Million
Q1 2024 May 07, 2024	BUY	$102.35 - $110.52 $26.8 Million - $28.9 Million	261,817 Added 324.61%	342,472 $37.9 Million
Q4 2023 Feb 14, 2024	SELL	$87.61 - $110.11 $1.29 Million - $1.62 Million	-14,706 Reduced 15.42%	80,655 $8.73 Million
Q3 2023 Oct 30, 2023	SELL	$92.9 - $105.16 $1.49 Million - $1.69 Million	-16,026 Reduced 14.39%	95,361 $9 Million
Q2 2023 Aug 01, 2023	SELL	$91.14 - $99.81 $116 Million - $127 Million	-1,275,946 Reduced 91.97%	111,387 $11.1 Million
Q1 2023 May 15, 2023	BUY	$92.27 - $107.68 $36.9 Million - $43.1 Million	400,158 Added 40.54%	1,387,333 $134 Million
Q4 2022 Feb 14, 2023	BUY	$89.09 - $102.13 $29.5 Million - $33.8 Million	331,402 Added 50.54%	987,175 $93.4 Million
Q3 2022 Nov 14, 2022	BUY	$87.04 - $106.5 $19.5 Million - $23.9 Million	223,966 Added 51.87%	655,773 $57.2 Million
Q2 2022 Aug 11, 2022	BUY	$89.03 - $109.02 $37.3 Million - $45.7 Million	419,017 Added 3276.13%	431,807 $39.9 Million
Q1 2022 Apr 29, 2022	BUY	$102.32 - $116.69 $271,148 - $309,228	2,650 Added 26.13%	12,790 $1.38 Million
Q4 2021 Feb 07, 2022	BUY	$108.26 - $120.32 $202,121 - $224,637	1,867 Added 22.57%	10,140 $1.16 Million
Q3 2021 Nov 04, 2021	SELL	$104.62 - $113.69 $143,747 - $156,210	-1,374 Reduced 14.24%	8,273 $904,000
Q2 2021 Jul 30, 2021	SELL	$106.38 - $116.3 $1.42 Million - $1.56 Million	-13,372 Reduced 58.09%	9,647 $1.09 Million
Q1 2021 May 07, 2021	SELL	$91.04 - $115.01 $32,592 - $41,173	-358 Reduced 1.53%	23,019 $2.5 Million
Q4 2020 Feb 08, 2021	SELL	$71.23 - $92.42 $197,093 - $255,726	-2,767 Reduced 10.58%	23,377 $2.15 Million
Q3 2020 Oct 26, 2020	SELL	$65.69 - $75.96 $564,736 - $653,028	-8,597 Reduced 24.75%	26,144 $1.84 Million
Q2 2020 Jul 23, 2020	SELL	$50.99 - $75.55 $1.11 Million - $1.64 Million	-21,730 Reduced 38.48%	34,741 $2.37 Million
Q1 2020 May 07, 2020	SELL	$49.11 - $85.52 $20.3 Million - $35.3 Million	-413,057 Reduced 87.97%	56,471 $3.17 Million
Q4 2019 Jan 28, 2020	BUY	$75.05 - $84.14 $578,185 - $648,214	7,704 Added 1.67%	469,528 $39.4 Million
Q3 2019 Nov 13, 2019	SELL	$73.61 - $80.67 $166,432 - $182,394	-2,261 Reduced 0.49%	461,824 $35.9 Million
Q2 2019 Aug 14, 2019	SELL	$73.17 - $81.37 $4.71 Million - $5.24 Million	-64,386 Reduced 12.18%	464,085 $36.3 Million
Q1 2019 Apr 29, 2019	SELL	$68.34 - $81.18 $9.97 Million - $11.8 Million	-145,936 Reduced 21.64%	528,471 $40.8 Million
Q4 2018 Feb 14, 2019	BUY	$65.14 - $85.94 $43.9 Million - $58 Million	674,407 New	674,407 $46.8 Million
Q3 2018 Nov 14, 2018	SELL	$84.33 - $90.31 $94.7 Million - $101 Million	-1,122,547 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$75.25 - $86.64 $26,412 - $30,410	-351 Reduced 0.03%	1,122,547 $93.7 Million
Q1 2018 May 04, 2018	BUY	$73.35 - $80.36 $8.7 Million - $9.53 Million	118,565 Added 11.81%	1,122,898 $0
Q4 2017 Feb 14, 2018	BUY	$73.06 - $77.74 $27.7 Million - $29.5 Million	378,989 Added 60.6%	1,004,333 $0
Q3 2017 Nov 14, 2017	BUY	$72.31 - $74.22 $45.2 Million - $46.4 Million	625,344	625,344 $0

Others Institutions Holding IJR

# of Institutions

2,566

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
Sector ETFs
Industry ETFs

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Choate Investment Advisors Ishares Core S&P Sm Cap ETF Transaction History