Essex Savings Bank Ishares Core S&P Sm Cap ETF Transaction History

Essex Savings Bank

$398 Million
Q4 2024

A detailed history of Essex Savings Bank transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Essex Savings Bank holds 15,389 shares of IJR stock, worth $1.83 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

15,389

Previous 13,814 11.4%

Holding current value

$1.83 Million

Previous $1.62 Million 9.78%

% of portfolio

0.45%

Previous 0.41%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$113.92 - $127.38 $179,424 - $200,623	1,575 Added 11.4%	15,389 $1.77 Million
Q3 2024 Nov 01, 2024	SELL	$105.53 - $118.34 $501,689 - $562,588	-4,754 Reduced 25.6%	13,814 $1.62 Million
Q2 2024 Jul 23, 2024	SELL	$102.13 - $110.88 $7,046 - $7,650	-69 Reduced 0.37%	18,568 $1.98 Million
Q4 2023 Jan 22, 2024	BUY	$87.61 - $110.11 $131,677 - $165,495	1,503 Added 8.77%	18,637 $2.02 Million
Q3 2023 Oct 12, 2023	BUY	$92.9 - $105.16 $60,570 - $68,564	652 Added 3.96%	17,134 $1.62 Million
Q2 2023 Jul 19, 2023	BUY	$91.14 - $99.81 $64,071 - $70,166	703 Added 4.46%	16,482 $1.64 Million
Q1 2023 Apr 24, 2023	BUY	$92.27 - $107.68 $113,861 - $132,877	1,234 Added 8.48%	15,779 $1.53 Million
Q4 2022 Jan 18, 2023	BUY	$89.09 - $102.13 $7,394 - $8,476	83 Added 0.57%	14,545 $0
Q3 2022 Oct 19, 2022	BUY	$87.04 - $106.5 $11,837 - $14,484	136 Added 0.95%	14,462 $1.26 Million
Q2 2022 Jul 19, 2022	BUY	$89.03 - $109.02 $213,850 - $261,866	2,402 Added 20.14%	14,326 $1.32 Million
Q1 2022 May 03, 2022	BUY	$102.32 - $116.69 $19,645 - $22,404	192 Added 1.64%	11,924 $1.29 Million
Q4 2021 Feb 23, 2022	BUY	$108.26 - $120.32 $121,575 - $135,119	1,123 Added 10.59%	11,732 $1.34 Million
Q3 2021 Oct 20, 2021	BUY	$104.62 - $113.69 $417,119 - $453,282	3,987 Added 60.21%	10,609 $1.19 Million
Q2 2021 Jul 29, 2021	SELL	$106.38 - $116.3 $34,786 - $38,030	-327 Reduced 4.71%	6,622 $747,000
Q1 2021 Apr 22, 2021	SELL	$91.04 - $115.01 $43,790 - $55,319	-481 Reduced 6.47%	6,949 $730,000
Q4 2020 Feb 03, 2021	BUY	$71.23 - $92.42 $47,083 - $61,089	661 Added 9.77%	7,430 $683,000
Q3 2020 Oct 26, 2020	SELL	$65.69 - $75.96 $65,690 - $75,960	-1,000 Reduced 12.87%	6,769 $475,000
Q2 2020 Jul 30, 2020	BUY	$50.99 - $75.55 $45,381 - $67,239	890 Added 12.94%	7,769 $531,000
Q1 2020 Apr 28, 2020	BUY	$49.11 - $85.52 $62,075 - $108,097	1,264 Added 22.51%	6,879 $386,000
Q4 2019 Feb 05, 2020	BUY	$75.05 - $84.14 $375 - $420	5 Added 0.09%	5,615 $471,000
Q3 2019 Oct 30, 2019	SELL	$73.61 - $80.67 $65,660 - $71,957	-892 Reduced 13.72%	5,610 $437,000
Q2 2019 Aug 09, 2019	BUY	$73.17 - $81.37 $320,484 - $356,400	4,380 Added 206.41%	6,502 $509,000
Q4 2018 Feb 01, 2019	BUY	$65.14 - $85.94 $138,227 - $182,364	2,122 New	2,122 $147,000

Others Institutions Holding IJR

# of Institutions

2,611

Shares Held

501M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

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Essex Savings Bank Ishares Core S&P Sm Cap ETF Transaction History