Core First Bank & Trust Ishares Core S&P Sm Cap ETF Transaction History

Core First Bank & Trust

$148 Million
Q2 2024

A detailed history of Core First Bank & Trust transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Core First Bank & Trust holds 24,722 shares of IJR stock, worth $2.86 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares

24,722

Previous 22,700 8.91%

Holding current value

$2.86 Million

Previous $2.51 Million 5.1%

% of portfolio

1.79%

Previous 1.58%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$102.13 - $110.88 $206,506 - $224,199	2,022 Added 8.91%	24,722 $2.64 Million
Q1 2024 May 15, 2024	BUY	$102.35 - $110.52 $811,430 - $876,202	7,928 Added 53.67%	22,700 $2.51 Million
Q4 2023 Mar 18, 2024	BUY	$87.61 - $110.11 $297,611 - $374,043	3,397 Added 29.86%	14,772 $1.6 Million
Q3 2023 Dec 18, 2023	BUY	$92.9 - $105.16 $540,213 - $611,505	5,815 Added 104.59%	11,375 $1.07 Million
Q2 2023 Aug 07, 2023	BUY	$91.14 - $99.81 $479,396 - $525,000	5,260 Added 1753.33%	5,560 $554,000
Q3 2021 Nov 15, 2021	BUY	$104.62 - $113.69 $10,462 - $11,369	100 Added 50.0%	300 $33,000
Q2 2021 Aug 17, 2021	BUY	$106.38 - $116.3 $21,276 - $23,260	200 New	200 $23,000

Others Institutions Holding IJR

# of Institutions

2,569

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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Core First Bank & Trust Ishares Core S&P Sm Cap ETF Transaction History