Corsicana & Co. Ishares Core S&P Sm Cap ETF Transaction History

Corsicana & Co.

$119 Million
Q3 2022

A detailed history of Corsicana & Co. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Corsicana & Co. holds 15,497 shares of IJR stock, worth $1.94 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

15,497

Previous 15,336 1.05%

Holding current value

$1.94 Million

Previous $1.42 Million 4.66%

% of portfolio

1.14%

Previous 1.12%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 14, 2022	BUY	$87.04 - $106.5 $14,013 - $17,146	161 Added 1.05%	15,497 $1.35 Million
Q2 2022 Jul 13, 2022	SELL	$89.03 - $109.02 $13,354 - $16,353	-150 Reduced 0.97%	15,336 $1.42 Million
Q1 2022 Apr 08, 2022	BUY	$102.32 - $116.69 $94,646 - $107,938	925 Added 6.35%	15,486 $1.67 Million
Q4 2021 Jan 05, 2022	BUY	$108.26 - $120.32 $92,454 - $102,753	854 Added 6.23%	14,561 $1.67 Million
Q3 2021 Oct 07, 2021	BUY	$104.62 - $113.69 $77,628 - $84,357	742 Added 5.72%	13,707 $1.5 Million
Q2 2021 Jul 01, 2021	BUY	$106.38 - $116.3 $1.38 Million - $1.51 Million	12,965 New	12,965 $1.47 Million

Others Institutions Holding IJR

# of Institutions

2,566

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

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Corsicana & Co., based on Form 13F filings with the SEC.

News

Stay updated on Corsicana & Co. with notifications on news.

Account