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

Country Trust Bank

$3.99 Billion
Q3 2024

A detailed history of Country Trust Bank transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Country Trust Bank holds 1,037 shares of IJR stock, worth $130,817. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,037

Previous 1,223 15.21%

Holding current value

$130,817

Previous $130,000 6.92%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$105.53 - $118.34 $19,628 - $22,011	-186 Reduced 15.21%	1,037 $121,000
Q2 2024 Jul 12, 2024	SELL	$102.13 - $110.88 $593,988 - $644,878	-5,816 Reduced 82.63%	1,223 $130,000
Q1 2024 Apr 16, 2024	SELL	$102.35 - $110.52 $69,495 - $75,043	-679 Reduced 8.8%	7,039 $777,000
Q4 2023 Jan 08, 2024	SELL	$87.61 - $110.11 $20,150 - $25,325	-230 Reduced 2.89%	7,718 $835,000
Q1 2023 Apr 13, 2023	BUY	$92.27 - $107.68 $54,162 - $63,208	587 Added 7.97%	7,948 $768,000
Q4 2022 Jan 18, 2023	SELL	$89.09 - $102.13 $25,212 - $28,902	-283 Reduced 3.7%	7,361 $0
Q2 2022 Jul 12, 2022	SELL	$89.03 - $109.02 $14,511 - $17,770	-163 Reduced 2.09%	7,644 $706,000
Q1 2022 Apr 25, 2022	SELL	$102.32 - $116.69 $19,440 - $22,171	-190 Reduced 2.38%	7,807 $842,000
Q3 2021 Oct 26, 2021	BUY	$104.62 - $113.69 $11,194 - $12,164	107 Added 1.36%	7,997 $873,000
Q2 2021 Jul 19, 2021	BUY	$106.38 - $116.3 $3,936 - $4,303	37 Added 0.47%	7,890 $891,000
Q1 2021 Apr 16, 2021	BUY	$91.04 - $115.01 $8,375 - $10,580	92 Added 1.19%	7,853 $852,000
Q4 2020 Feb 03, 2021	BUY	$71.23 - $92.42 $143,172 - $185,764	2,010 Added 34.95%	7,761 $713,000
Q3 2020 Oct 15, 2020	BUY	$65.69 - $75.96 $377,783 - $436,845	5,751 New	5,751 $404,000
Q1 2020 Apr 17, 2020	SELL	$49.11 - $85.52 $42,823 - $74,573	-872 Closed	0 $0
Q3 2019 Oct 10, 2019	SELL	$73.61 - $80.67 $2,429 - $2,662	-33 Reduced 3.65%	872 $68,000
Q1 2019 Apr 17, 2019	SELL	$68.34 - $81.18 $1.07 Million - $1.27 Million	-15,651 Reduced 94.53%	905 $70,000
Q4 2018 Feb 04, 2019	BUY	$65.14 - $85.94 $1.08 Million - $1.42 Million	16,523 Added 50069.7%	16,556 $1.15 Million
Q3 2018 Nov 09, 2018	BUY	$84.33 - $90.31 $2,782 - $2,980	33 New	33 $3,000

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