Community Bank & Trust, Waco, Texas Ishares Core S&P Sm Cap ETF Transaction History

Community Bank & Trust, Waco, Texas

$438 Million
Q4 2024

A detailed history of Community Bank & Trust, Waco, Texas transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Community Bank & Trust, Waco, Texas holds 2,243 shares of IJR stock, worth $267,903. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,243

Previous 2,243 -0.0%

Holding current value

$267,903

Previous $262,000 1.53%

% of portfolio

0.06%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$87.61 - $110.11 $23,654 - $29,729	-270 Reduced 10.74%	2,243 $243,000
Q3 2023 Oct 31, 2023	BUY	$92.9 - $105.16 $6,503 - $7,361	70 Added 2.87%	2,513 $219,000
Q2 2023 Aug 10, 2023	SELL	$91.14 - $99.81 $6,379 - $6,986	-70 Reduced 2.79%	2,443 $243,000
Q3 2022 Oct 07, 2022	SELL	$87.04 - $106.5 $34,816 - $42,600	-400 Reduced 13.73%	2,513 $219,000
Q4 2021 Feb 07, 2022	SELL	$108.26 - $120.32 $16,239 - $18,048	-150 Reduced 4.9%	2,913 $334,000
Q3 2021 Nov 10, 2021	SELL	$104.62 - $113.69 $3,661 - $3,979	-35 Reduced 1.13%	3,063 $334,000
Q2 2021 Jul 14, 2021	SELL	$106.38 - $116.3 $10,638 - $11,630	-100 Reduced 3.13%	3,098 $350,000
Q3 2020 Nov 09, 2020	SELL	$65.69 - $75.96 $107,862 - $124,726	-1,642 Reduced 33.93%	3,198 $225,000
Q2 2020 Aug 07, 2020	BUY	$50.99 - $75.55 $246,791 - $365,662	4,840 New	4,840 $331,000
Q1 2020 Apr 24, 2020	SELL	$49.11 - $85.52 $139,472 - $242,876	-2,840 Closed	0 $0
Q1 2019 Apr 18, 2019	SELL	$68.34 - $81.18 $10,251 - $12,177	-150 Reduced 5.02%	2,840 $219,000
Q3 2018 Oct 12, 2018	BUY	$84.33 - $90.31 $1,855 - $1,986	22 Added 0.74%	2,990 $261,000
Q3 2017 Oct 11, 2017	BUY	$72.31 - $74.22 $214,616 - $220,284	2,968	2,968 $220,000

Others Institutions Holding IJR

# of Institutions

2,631

Shares Held

503M

Call Options Held

1.04M

Put Options Held

671K

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About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Community Bank & Trust, Waco, Texas Ishares Core S&P Sm Cap ETF Transaction History