Esl Trust Services, LLC Ishares Core S&P Sm Cap ETF Transaction History

Esl Trust Services, LLC

$441 Million
Q3 2024

A detailed history of Esl Trust Services, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Esl Trust Services, LLC holds 201,034 shares of IJR stock, worth $23.8 Million. This represents 5.33% of its overall portfolio holdings.

Number of Shares

201,034

Previous 200,389 0.32%

Holding current value

$23.8 Million

Previous $21.4 Million 10.01%

% of portfolio

5.33%

Previous 5.21%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$105.53 - $118.34 $68,066 - $76,329	645 Added 0.32%	201,034 $23.5 Million
Q2 2024 Aug 12, 2024	BUY	$102.13 - $110.88 $1.48 Million - $1.6 Million	14,455 Added 7.77%	200,389 $21.4 Million
Q1 2024 May 10, 2024	BUY	$102.35 - $110.52 $1.38 Million - $1.49 Million	13,472 Added 7.81%	185,934 $20.5 Million
Q4 2023 Feb 12, 2024	BUY	$87.61 - $110.11 $41,614 - $52,302	475 Added 0.28%	172,462 $18.7 Million
Q3 2023 Nov 09, 2023	BUY	$92.9 - $105.16 $920,824 - $1.04 Million	9,912 Added 6.12%	171,987 $16.2 Million
Q2 2023 Aug 11, 2023	SELL	$91.14 - $99.81 $63,980 - $70,066	-702 Reduced 0.43%	162,075 $16.2 Million
Q1 2023 May 12, 2023	BUY	$92.27 - $107.68 $135,267 - $157,858	1,466 Added 0.91%	162,777 $15.7 Million
Q4 2022 Feb 02, 2023	BUY	$89.09 - $102.13 $66,193 - $75,882	743 Added 0.46%	161,311 $15.3 Million
Q3 2022 Oct 27, 2022	BUY	$87.04 - $106.5 $111,846 - $136,852	1,285 Added 0.81%	160,568 $14 Million
Q2 2022 Jul 22, 2022	BUY	$89.03 - $109.02 $186,517 - $228,396	2,095 Added 1.33%	159,283 $14.7 Million
Q1 2022 May 09, 2022	BUY	$102.32 - $116.69 $122,272 - $139,444	1,195 Added 0.77%	157,188 $17 Million
Q4 2021 Jan 31, 2022	SELL	$108.26 - $120.32 $20,569 - $22,860	-190 Reduced 0.12%	155,993 $17.9 Million
Q3 2021 Nov 04, 2021	SELL	$104.62 - $113.69 $1.52 Million - $1.65 Million	-14,522 Reduced 8.51%	156,183 $17.1 Million
Q2 2021 Aug 04, 2021	BUY	$106.38 - $116.3 $146,272 - $159,912	1,375 Added 0.81%	170,705 $19.3 Million
Q1 2021 Apr 28, 2021	BUY	$91.04 - $115.01 $38,236 - $48,304	420 Added 0.25%	169,330 $18.4 Million
Q3 2020 Nov 05, 2020	BUY	$65.69 - $75.96 $42,698 - $49,373	650 Added 0.39%	168,910 $11.9 Million
Q2 2020 Aug 11, 2020	BUY	$50.99 - $75.55 $1.19 Million - $1.76 Million	23,290 Added 16.07%	168,260 $11.5 Million
Q1 2020 May 15, 2020	BUY	$49.11 - $85.52 $41,596 - $72,435	847 Added 0.59%	144,970 $8.16 Million
Q4 2019 Feb 10, 2020	BUY	$75.05 - $84.14 $10.8 Million - $12.1 Million	144,123 New	144,123 $12.1 Million

Others Institutions Holding IJR

# of Institutions

2,637

Shares Held

504M

Call Options Held

1.03M

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 Esl Trust Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Esl Trust Services, LLC with notifications on news.

Account

Esl Trust Services, LLC Ishares Core S&P Sm Cap ETF Transaction History