Coastline Trust CO Ishares Core S&P Sm Cap ETF Transaction History

Coastline Trust CO

$847 Million
Q3 2024

A detailed history of Coastline Trust CO transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Coastline Trust CO holds 45,931 shares of IJR stock, worth $5.67 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

45,931

Previous 30,383 51.17%

Holding current value

$5.67 Million

Previous $3.24 Million 65.8%

% of portfolio

0.63%

Previous 0.39%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$105.53 - $118.34 $1.64 Million - $1.84 Million	15,548 Added 51.17%	45,931 $5.37 Million
Q2 2024 Jul 15, 2024	BUY	$102.13 - $110.88 $1.09 Million - $1.18 Million	10,657 Added 54.03%	30,383 $3.24 Million
Q1 2024 Apr 26, 2024	SELL	$102.35 - $110.52 $67,960 - $73,385	-664 Reduced 3.26%	19,726 $2.18 Million
Q4 2023 Jan 23, 2024	BUY	$87.61 - $110.11 $448,650 - $563,873	5,121 Added 33.54%	20,390 $2.21 Million
Q3 2023 Oct 17, 2023	SELL	$92.9 - $105.16 $48,772 - $55,209	-525 Reduced 3.32%	15,269 $1.44 Million
Q2 2023 Aug 07, 2023	SELL	$91.14 - $99.81 $575,184 - $629,900	-6,311 Reduced 28.55%	15,794 $1.57 Million
Q1 2023 May 31, 2023	SELL	$92.27 - $107.68 $91,900 - $107,249	-996 Reduced 4.31%	22,105 $2.14 Million
Q4 2022 Feb 09, 2023	SELL	$89.09 - $102.13 $5.76 Million - $6.6 Million	-64,625 Reduced 73.67%	23,101 $2.19 Million
Q3 2022 Nov 03, 2022	BUY	$87.04 - $106.5 $6.87 Million - $8.41 Million	78,982 Added 903.27%	87,726 $7.65 Million
Q2 2022 Jul 22, 2022	BUY	$89.03 - $109.02 $37,837 - $46,333	425 Added 5.11%	8,744 $808,000
Q1 2022 May 04, 2022	BUY	$102.32 - $116.69 $78,274 - $89,267	765 Added 10.13%	8,319 $897,000
Q4 2021 Feb 10, 2022	BUY	$108.26 - $120.32 $25,982 - $28,876	240 Added 3.28%	7,554 $865,000
Q3 2021 Nov 09, 2021	BUY	$104.62 - $113.69 $5,231 - $5,684	50 Added 0.69%	7,314 $799,000
Q2 2021 Aug 10, 2021	SELL	$106.38 - $116.3 $1,595 - $1,744	-15 Reduced 0.21%	7,264 $821,000
Q1 2021 May 10, 2021	SELL	$91.04 - $115.01 $8,193 - $10,350	-90 Reduced 1.22%	7,279 $790,000
Q4 2020 Feb 12, 2021	SELL	$71.23 - $92.42 $1,068 - $1,386	-15 Reduced 0.2%	7,369 $677,000
Q3 2020 Oct 15, 2020	SELL	$65.69 - $75.96 $1,970 - $2,278	-30 Reduced 0.4%	7,384 $519,000
Q2 2020 Aug 07, 2020	SELL	$50.99 - $75.55 $2.26 Million - $3.35 Million	-44,308 Reduced 85.67%	7,414 $506,000
Q1 2020 Jun 10, 2020	SELL	$49.11 - $85.52 $25,537 - $44,470	-520 Reduced 1.0%	51,722 $2.9 Million
Q4 2019 Jan 15, 2020	BUY	$75.05 - $84.14 $9,381 - $10,517	125 Added 0.24%	52,242 $4.38 Million
Q3 2019 Oct 18, 2019	BUY	$73.61 - $80.67 $5,888 - $6,453	80 Added 0.15%	52,117 $4.06 Million
Q2 2019 Jul 18, 2019	SELL	$73.17 - $81.37 $4,463 - $4,963	-61 Reduced 0.12%	52,037 $4.07 Million
Q1 2019 Apr 25, 2019	BUY	$68.34 - $81.18 $751 - $892	11 Added 0.02%	52,098 $4.02 Million
Q4 2018 Jan 15, 2019	BUY	$65.14 - $85.94 $44,946 - $59,298	690 Added 1.34%	52,087 $3.61 Million
Q3 2018 Oct 17, 2018	SELL	$84.33 - $90.31 $17,287 - $18,513	-205 Reduced 0.4%	51,397 $4.48 Million
Q1 2018 Apr 16, 2018	SELL	$73.35 - $80.36 $33,007 - $36,162	-450 Reduced 0.86%	51,602 $3.97 Million
Q4 2017 Jan 17, 2018	BUY	$73.06 - $77.74 $3.24 Million - $3.45 Million	44,378 Added 578.29%	52,052 $4 Million
Q2 2017 Aug 10, 2017	BUY	N/A	7,674	7,674 $538,000

Others Institutions Holding IJR

# of Institutions

2,531

Shares Held

494M

Call Options Held

771K

Put Options Held

97.4K

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About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Coastline Trust CO Ishares Core S&P Sm Cap ETF Transaction History