Colonial Trust Advisors Ishares Core S&P Sm Cap ETF Transaction History

Colonial Trust Advisors

$1.14 Billion
Q3 2024

A detailed history of Colonial Trust Advisors transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Colonial Trust Advisors holds 35,824 shares of IJR stock, worth $4.52 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

35,824

Previous 29,795 20.23%

Holding current value

$4.52 Million

Previous $3.18 Million 31.85%

% of portfolio

0.37%

Previous 0.31%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$105.53 - $118.34 $636,240 - $713,471	6,029 Added 20.23%	35,824 $4.19 Million
Q2 2024 Aug 14, 2024	BUY	$102.13 - $110.88 $38,298 - $41,580	375 Added 1.27%	29,795 $3.18 Million
Q1 2024 May 13, 2024	SELL	$102.35 - $110.52 $22,619 - $24,424	-221 Reduced 0.75%	29,420 $3.25 Million
Q4 2023 Feb 14, 2024	BUY	$87.61 - $110.11 $186,872 - $234,864	2,133 Added 7.75%	29,641 $3.21 Million
Q3 2023 Nov 13, 2023	BUY	$92.9 - $105.16 $148,640 - $168,256	1,600 Added 6.18%	27,508 $2.59 Million
Q2 2023 Aug 14, 2023	BUY	$91.14 - $99.81 $136,983 - $150,014	1,503 Added 6.16%	25,908 $2.58 Million
Q1 2023 May 11, 2023	BUY	$92.27 - $107.68 $1.69 Million - $1.97 Million	18,264 Added 297.41%	24,405 $2.36 Million
Q4 2022 Feb 14, 2023	BUY	$89.09 - $102.13 $229,674 - $263,291	2,578 Added 72.35%	6,141 $581,000
Q3 2022 Nov 14, 2022	BUY	$87.04 - $106.5 $73,809 - $90,312	848 Added 31.23%	3,563 $311,000
Q2 2022 Aug 12, 2022	BUY	$89.03 - $109.02 $18,340 - $22,458	206 Added 8.21%	2,715 $251,000
Q1 2022 May 09, 2022	BUY	$102.32 - $116.69 $32,947 - $37,574	322 Added 14.72%	2,509 $271,000
Q4 2021 Feb 14, 2022	BUY	$108.26 - $120.32 $2,273 - $2,526	21 Added 0.97%	2,187 $250,000
Q3 2021 Nov 12, 2021	SELL	$104.62 - $113.69 $52,205 - $56,731	-499 Reduced 18.72%	2,166 $237,000
Q2 2021 Aug 05, 2021	BUY	$106.38 - $116.3 $283,502 - $309,939	2,665 New	2,665 $301,000
Q1 2020 May 06, 2020	SELL	$49.11 - $85.52 $5.49 Million - $9.57 Million	-111,847 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$75.05 - $84.14 $140,868 - $157,930	-1,877 Reduced 1.65%	111,847 $9.38 Million
Q3 2019 Nov 15, 2019	SELL	$73.61 - $80.67 $379,165 - $415,531	-5,151 Reduced 4.33%	113,724 $8.85 Million
Q2 2019 Aug 21, 2019	SELL	$73.17 - $81.37 $53,267 - $59,237	-728 Reduced 0.61%	118,875 $9.31 Million
Q1 2019 May 15, 2019	BUY	$68.34 - $81.18 $1.75 Million - $2.07 Million	25,557 Added 27.17%	119,603 $9.23 Million
Q4 2018 Feb 12, 2019	SELL	$65.14 - $85.94 $1.57 Million - $2.08 Million	-24,150 Reduced 20.43%	94,046 $6.52 Million
Q3 2018 Nov 14, 2018	BUY	$84.33 - $90.31 $41,490 - $44,432	492 Added 0.42%	118,196 $10.3 Million
Q2 2018 Aug 14, 2018	BUY	$75.25 - $86.64 $198,961 - $229,076	2,644 Added 2.3%	117,704 $9.82 Million
Q1 2018 May 10, 2018	SELL	$73.35 - $80.36 $2.87 Million - $3.14 Million	-39,104 Reduced 25.37%	115,060 $8.86 Million
Q4 2017 Feb 21, 2018	BUY	$73.06 - $77.74 $3.65 Million - $3.88 Million	49,925 Added 47.89%	154,164 $11.8 Million
Q3 2017 Nov 14, 2017	BUY	$72.31 - $74.22 $796,856 - $817,904	11,020 Added 11.82%	104,239 $7.74 Million
Q2 2017 Aug 14, 2017	BUY	N/A	93,219	93,219 $6.54 Million

Others Institutions Holding IJR

# of Institutions

2,567

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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Colonial Trust Advisors Ishares Core S&P Sm Cap ETF Transaction History