Cnb Bank Ishares Core S&P Sm Cap ETF Transaction History

Cnb Bank

$207 Million
Q2 2024

A detailed history of Cnb Bank transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Cnb Bank holds 5,486 shares of IJR stock, worth $648,006. This represents 0.28% of its overall portfolio holdings.

Number of Shares

5,486

Previous 5,466 0.37%

Holding current value

$648,006

Previous $604,000 3.15%

% of portfolio

0.28%

Previous 0.3%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$102.13 - $110.88 $2,042 - $2,217	20 Added 0.37%	5,486 $585,000
Q4 2023 Jan 31, 2024	SELL	$87.61 - $110.11 $17,522 - $22,022	-200 Reduced 3.53%	5,466 $591,000
Q3 2023 Nov 02, 2023	BUY	$92.9 - $105.16 $313,630 - $355,020	3,376 Added 147.42%	5,666 $534,000
Q2 2023 Aug 08, 2023	SELL	$91.14 - $99.81 $23,969 - $26,250	-263 Reduced 10.3%	2,290 $228,000
Q1 2023 May 10, 2023	BUY	$92.27 - $107.68 $49,364 - $57,608	535 Added 26.51%	2,553 $246,000
Q4 2022 Feb 13, 2023	BUY	$89.09 - $102.13 $5,969 - $6,842	67 Added 3.43%	2,018 $190,000
Q1 2022 Apr 13, 2022	SELL	$102.32 - $116.69 $1,330 - $1,516	-13 Reduced 0.66%	1,951 $210,000
Q2 2021 Jul 29, 2021	BUY	$106.38 - $116.3 $1,382 - $1,511	13 Added 0.67%	1,964 $222,000
Q4 2020 Jan 27, 2021	BUY	$71.23 - $92.42 $20,585 - $26,709	289 Added 17.39%	1,951 $179,000
Q2 2020 Jul 14, 2020	SELL	$50.99 - $75.55 $137,927 - $204,362	-2,705 Reduced 61.94%	1,662 $113,000
Q4 2019 Jan 27, 2020	BUY	$75.05 - $84.14 $142,219 - $159,445	1,895 Added 76.66%	4,367 $366,000
Q3 2019 Nov 04, 2019	BUY	$73.61 - $80.67 $56,900 - $62,357	773 Added 45.5%	2,472 $192,000
Q2 2019 Aug 14, 2019	BUY	$73.17 - $81.37 $2,707 - $3,010	37 Added 2.23%	1,699 $133,000
Q1 2019 Apr 29, 2019	BUY	$68.34 - $81.18 $91,028 - $108,131	1,332 Added 403.64%	1,662 $128,000
Q4 2018 Feb 06, 2019	SELL	$65.14 - $85.94 $17,066 - $22,516	-262 Reduced 44.26%	330 $23,000
Q3 2018 Nov 13, 2018	BUY	$84.33 - $90.31 $12,818 - $13,727	152 Added 34.55%	592 $52,000
Q2 2018 Aug 14, 2018	SELL	$75.25 - $86.64 $16,630 - $19,147	-221 Reduced 33.43%	440 $37,000
Q4 2017 Feb 20, 2018	BUY	$73.06 - $77.74 $48,292 - $51,386	661	661 $50,000

Others Institutions Holding IJR

# of Institutions

2,476

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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