Citizens Business Bank Ishares Core S&P Sm Cap ETF Transaction History

Citizens Business Bank

  • $476 Million
  • Q3 2024

A detailed history of Citizens Business Bank transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Citizens Business Bank holds 66,032 shares of IJR stock, worth $8.25 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares
66,032
Previous 66,032 -0.0%
Holding current value
$8.25 Million
Previous $7.04 Million 9.67%
% of portfolio
1.62%
Previous 1.53%

Shares

48 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 19, 2024
SELL
$105.53 - $118.34 $110,489 - $123,901
-1,047 Reduced 1.59%
64,985 $7.6 Million
Q2 2024

Aug 02, 2024
SELL
$102.13 - $110.88 $343,871 - $373,332
-3,367 Reduced 4.85%
66,032 $7.04 Million
Q1 2024

Apr 17, 2024
SELL
$102.35 - $110.52 $257,000 - $277,515
-2,511 Reduced 3.49%
69,399 $7.67 Million
Q4 2023

Feb 05, 2024
SELL
$87.61 - $110.11 $374,357 - $470,500
-4,273 Reduced 5.61%
71,910 $7.78 Million
Q3 2023

Nov 02, 2023
SELL
$92.9 - $105.16 $287,897 - $325,890
-3,099 Reduced 3.91%
76,183 $7.19 Million
Q2 2023

Aug 07, 2023
SELL
$91.14 - $99.81 $490,880 - $537,576
-5,386 Reduced 6.36%
79,282 $7.9 Million
Q1 2023

May 09, 2023
SELL
$92.27 - $107.68 $514,866 - $600,854
-5,580 Reduced 6.18%
84,668 $8.19 Million
Q4 2022

Feb 07, 2023
SELL
$89.09 - $102.13 $235,643 - $270,133
-2,645 Reduced 2.85%
90,248 $8.54 Million
Q3 2022

Nov 03, 2022
BUY
$87.04 - $106.5 $8.09 Million - $9.89 Million
92,893 New
92,893 $8.1 Million
Q2 2022

Nov 18, 2022
SELL
$89.03 - $109.02 $256,940 - $314,631
-2,886 Reduced 2.94%
95,166 $8.79 Million
Q1 2022

Nov 18, 2022
SELL
$102.32 - $116.69 $278,208 - $317,280
-2,719 Reduced 2.7%
98,052 $10.6 Million
Q4 2021

Nov 18, 2022
SELL
$108.26 - $120.32 $271,083 - $301,281
-2,504 Reduced 2.42%
100,771 $11.5 Million
Q3 2021

Nov 18, 2022
SELL
$104.62 - $113.69 $345,559 - $375,518
-3,303 Reduced 3.1%
103,275 $11.3 Million
Q2 2021

Nov 18, 2022
SELL
$106.38 - $116.3 $2.05 Million - $2.24 Million
-19,293 Reduced 15.33%
106,578 $12 Million
Q1 2021

Nov 18, 2022
SELL
$91.04 - $115.01 $1.24 Million - $1.56 Million
-13,570 Reduced 9.73%
125,871 $13.7 Million
Q4 2020

Nov 18, 2022
SELL
$71.23 - $92.42 $203,931 - $264,598
-2,863 Reduced 2.01%
139,441 $12.8 Million
Q3 2020

Nov 18, 2022
SELL
$65.69 - $75.96 $465,676 - $538,480
-7,089 Reduced 4.75%
142,304 $9.99 Million
Q2 2020

Nov 18, 2022
SELL
$50.99 - $75.55 $1.81 Million - $2.69 Million
-35,545 Reduced 19.22%
149,393 $10.2 Million
Q1 2020

Nov 18, 2022
BUY
$49.11 - $85.52 $667,306 - $1.16 Million
13,588 Added 7.93%
184,938 $10.4 Million
Q4 2019

Nov 18, 2022
BUY
$75.05 - $84.14 $344,104 - $385,781
4,585 Added 2.75%
171,350 $14.4 Million
Q3 2019

Nov 18, 2022
BUY
$73.61 - $80.67 $226,497 - $248,221
3,077 Added 1.88%
166,765 $13 Million
Q2 2019

Nov 18, 2022
SELL
$73.17 - $81.37 $122,120 - $135,806
-1,669 Reduced 1.01%
163,688 $12.8 Million
Q1 2019

Nov 18, 2022
BUY
$68.34 - $81.18 $477,969 - $567,772
6,994 Added 4.42%
165,357 $12.8 Million
Q4 2018

Nov 18, 2022
BUY
$65.14 - $85.94 $2.77 Million - $3.65 Million
42,525 Added 36.71%
158,363 $11 Million
Q3 2018

Nov 18, 2022
BUY
$84.33 - $90.31 $249,532 - $267,227
2,959 Added 2.62%
115,838 $10.1 Million
Q2 2018

Nov 18, 2022
BUY
$75.25 - $86.64 $106,930 - $123,115
1,421 Added 1.27%
112,879 $9.42 Million
Q1 2018

Nov 18, 2022
SELL
$73.35 - $80.36 $4.59 Million - $5.03 Million
-62,643 Reduced 35.98%
111,458 $8.58 Million
Q4 2017

Nov 18, 2022
BUY
$73.06 - $77.74 $1.22 Million - $1.3 Million
16,710 Added 10.62%
174,101 $13.4 Million
Q3 2017

Nov 18, 2022
SELL
$72.31 - $74.22 $290,975 - $298,661
-4,024 Reduced 2.49%
157,391 $11.7 Million
Q2 2017

Nov 18, 2022
BUY
N/A
68,522 Added 73.76%
161,415 $11.3 Million
Q1 2017

Nov 18, 2022
BUY
N/A
83,168 Added 103.49%
163,534 $11.3 Million
Q4 2016

Nov 18, 2022
BUY
N/A
3,273 Added 4.25%
80,366 $11.1 Million
Q3 2016

Nov 18, 2022
BUY
N/A
195 Added 0.25%
77,093 $9.57 Million
Q2 2016

Nov 18, 2022
BUY
N/A
15,806 Added 25.87%
76,898 $8.94 Million
Q1 2016

Nov 18, 2022
BUY
N/A
16,492 Added 36.98%
61,092 $6.88 Million
Q4 2015

Nov 18, 2022
BUY
N/A
31,049 Added 229.13%
44,600 $4.91 Million
Q3 2015

Nov 18, 2022
BUY
N/A
1,041 Added 8.32%
13,551 $1.44 Million
Q2 2015

Nov 18, 2022
BUY
N/A
2,341 Added 23.02%
12,510 $1.48 Million
Q1 2015

Nov 18, 2022
BUY
N/A
2,515 Added 32.86%
10,169 $1.2 Million
Q4 2014

Nov 18, 2022
BUY
N/A
1,880 Added 32.56%
7,654 $873,000
Q3 2014

Nov 18, 2022
BUY
N/A
908 Added 18.66%
5,774 $602,000
Q2 2014

Nov 18, 2022
SELL
N/A
-427 Reduced 8.07%
4,866 $545,000
Q1 2014

Nov 18, 2022
BUY
N/A
360 Added 7.3%
5,293 $583,000
Q4 2013

Nov 18, 2022
BUY
N/A
927 Added 23.14%
4,933 $539,000
Q3 2013

Nov 18, 2022
BUY
N/A
1,366 Added 51.74%
4,006 $400,000
Q2 2013

Nov 18, 2022
SELL
N/A
-100 Reduced 3.65%
2,640 $238,000
Q1 2013

Nov 18, 2022
SELL
N/A
-10 Reduced 0.36%
2,740 $238,000
Q4 2012

Nov 18, 2022
SELL
N/A
-90,143
2,750 $215,000

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

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