Culbertson A N & CO Inc Ishares Core S&P Sm Cap ETF Transaction History

Culbertson A N & CO Inc

$614 Million
Q3 2024

A detailed history of Culbertson A N & CO Inc transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Culbertson A N & CO Inc holds 20,396 shares of IJR stock, worth $2.52 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

20,396

Previous 19,041 7.12%

Holding current value

$2.52 Million

Previous $2.03 Million 17.49%

% of portfolio

0.39%

Previous 0.36%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$105.53 - $118.34 $142,993 - $160,350	1,355 Added 7.12%	20,396 $2.39 Million
Q2 2024 Jul 30, 2024	BUY	$102.13 - $110.88 $278,304 - $302,148	2,725 Added 16.7%	19,041 $2.03 Million
Q1 2024 Apr 30, 2024	BUY	$102.35 - $110.52 $354,335 - $382,620	3,462 Added 26.93%	16,316 $1.8 Million
Q4 2023 Jan 19, 2024	BUY	$87.61 - $110.11 $96,809 - $121,671	1,105 Added 9.41%	12,854 $1.39 Million
Q3 2023 Oct 18, 2023	BUY	$92.9 - $105.16 $20,438 - $23,135	220 Added 1.91%	11,749 $1.11 Million
Q2 2023 Jul 18, 2023	BUY	$91.14 - $99.81 $143,545 - $157,200	1,575 Added 15.82%	11,529 $1.15 Million
Q1 2023 May 08, 2023	BUY	$92.27 - $107.68 $25,927 - $30,258	281 Added 2.9%	9,954 $962,000
Q4 2022 Jan 23, 2023	BUY	$89.09 - $102.13 $103,344 - $118,470	1,160 Added 13.63%	9,673 $0
Q3 2022 Oct 13, 2022	BUY	$87.04 - $106.5 $126,382 - $154,638	1,452 Added 20.56%	8,513 $742,000
Q2 2022 Jul 21, 2022	BUY	$89.03 - $109.02 $43,624 - $53,419	490 Added 7.46%	7,061 $652,000
Q1 2022 Apr 19, 2022	BUY	$102.32 - $116.69 $42,974 - $49,009	420 Added 6.83%	6,571 $708,000
Q4 2021 Jan 14, 2022	SELL	$108.26 - $120.32 $54,130 - $60,160	-500 Reduced 7.52%	6,151 $704,000
Q3 2020 Oct 30, 2020	SELL	$65.69 - $75.96 $38,100 - $44,056	-580 Reduced 8.02%	6,651 $467,000
Q1 2020 Apr 27, 2020	SELL	$49.11 - $85.52 $8,348 - $14,538	-170 Reduced 2.3%	7,231 $406,000
Q4 2019 Jan 27, 2020	BUY	$75.05 - $84.14 $21,839 - $24,484	291 Added 4.09%	7,401 $621,000
Q1 2019 Apr 17, 2019	BUY	$68.34 - $81.18 $3,758 - $4,464	55 Added 0.78%	7,110 $549,000
Q4 2018 Jan 25, 2019	BUY	$65.14 - $85.94 $63,511 - $83,791	975 Added 16.04%	7,055 $489,000
Q3 2018 Oct 22, 2018	BUY	$84.33 - $90.31 $185,526 - $198,682	2,200 Added 56.7%	6,080 $530,000
Q1 2018 Apr 18, 2018	SELL	$73.35 - $80.36 $13,202 - $14,464	-180 Reduced 4.43%	3,880 $299,000
Q4 2017 Jan 22, 2018	BUY	$73.06 - $77.74 $296,623 - $315,624	4,060	4,060 $312,000

Others Institutions Holding IJR

# of Institutions

2,538

Shares Held

496M

Call Options Held

771K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Culbertson A N & CO Inc Ishares Core S&P Sm Cap ETF Transaction History