Citizens National Bank Trust Department Ishares Core S&P Sm Cap ETF Transaction History

Citizens National Bank Trust Department

$474 Million
Q3 2024

A detailed history of Citizens National Bank Trust Department transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Citizens National Bank Trust Department holds 71,237 shares of IJR stock, worth $8.8 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

71,237

Previous 71,825 0.82%

Holding current value

$8.8 Million

Previous $7.66 Million 8.76%

% of portfolio

1.76%

Previous 1.71%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$105.53 - $118.34 $62,051 - $69,583	-588 Reduced 0.82%	71,237 $8.33 Million
Q2 2024 Jul 22, 2024	BUY	$102.13 - $110.88 $46,775 - $50,783	458 Added 0.64%	71,825 $7.66 Million
Q1 2024 May 03, 2024	BUY	$102.35 - $110.52 $78,911 - $85,210	771 Added 1.09%	71,367 $7.89 Million
Q4 2023 Jan 29, 2024	BUY	$87.61 - $110.11 $24,005 - $30,170	274 Added 0.39%	70,596 $7.64 Million
Q3 2023 Oct 25, 2023	BUY	$92.9 - $105.16 $30,285 - $34,282	326 Added 0.47%	70,322 $6.63 Million
Q2 2023 Jul 24, 2023	BUY	$91.14 - $99.81 $163,869 - $179,458	1,798 Added 2.64%	69,996 $6.98 Million
Q1 2023 May 03, 2023	BUY	$92.27 - $107.68 $136,744 - $159,581	1,482 Added 2.22%	68,198 $6.59 Million
Q4 2022 Feb 09, 2023	BUY	$89.09 - $102.13 $318,496 - $365,114	3,575 Added 5.66%	66,716 $6.31 Million
Q3 2022 Nov 08, 2022	BUY	$87.04 - $106.5 $366,786 - $448,791	4,214 Added 7.15%	63,141 $5.51 Million
Q2 2022 Jul 28, 2022	BUY	$89.03 - $109.02 $1.34 Million - $1.64 Million	15,072 Added 34.37%	58,927 $5.45 Million
Q1 2022 May 10, 2022	BUY	$102.32 - $116.69 $378,481 - $431,636	3,699 Added 9.21%	43,855 $4.36 Million
Q4 2021 Feb 15, 2022	SELL	$108.26 - $120.32 $1.28 Million - $1.42 Million	-11,803 Reduced 22.72%	40,156 $4.6 Million
Q3 2021 Nov 08, 2021	SELL	$104.62 - $113.69 $57,541 - $62,529	-550 Reduced 1.05%	51,959 $5.67 Million
Q2 2021 Aug 05, 2021	BUY	$106.38 - $116.3 $4,893 - $5,349	46 Added 0.09%	52,509 $5.93 Million
Q1 2021 May 10, 2021	SELL	$91.04 - $115.01 $220,680 - $278,784	-2,424 Reduced 4.42%	52,463 $5.69 Million
Q4 2020 Feb 11, 2021	BUY	$71.23 - $92.42 $3.91 Million - $5.07 Million	54,887 New	54,887 $5.05 Million

Others Institutions Holding IJR

# of Institutions

2,531

Shares Held

494M

Call Options Held

771K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
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Citizens National Bank Trust Department Ishares Core S&P Sm Cap ETF Transaction History