Farmers Trust CO Ishares Core S&P Sm Cap ETF Transaction History

Farmers Trust CO

$485 Million
Q2 2024

A detailed history of Farmers Trust CO transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Farmers Trust CO holds 33,910 shares of IJR stock, worth $3.81 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

33,910

Previous 34,017 0.31%

Holding current value

$3.81 Million

Previous $3.76 Million 3.8%

% of portfolio

0.75%

Previous 0.77%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$102.13 - $110.88 $10,927 - $11,864	-107 Reduced 0.31%	33,910 $3.62 Million
Q1 2024 Apr 09, 2024	BUY	$102.35 - $110.52 $39,916 - $43,102	390 Added 1.16%	34,017 $3.76 Million
Q4 2023 Jan 09, 2024	BUY	$87.61 - $110.11 $1,576 - $1,981	18 Added 0.05%	33,627 $3.64 Million
Q3 2023 Oct 10, 2023	BUY	$92.9 - $105.16 $13,284 - $15,037	143 Added 0.43%	33,609 $3.17 Million
Q2 2023 Jul 21, 2023	SELL	$91.14 - $99.81 $17,316 - $18,963	-190 Reduced 0.56%	33,466 $3.33 Million
Q1 2023 Apr 06, 2023	SELL	$92.27 - $107.68 $30,080 - $35,103	-326 Reduced 0.96%	33,656 $3.25 Million
Q4 2022 Jan 19, 2023	SELL	$93.02 - $102.13 $12,464 - $13,685	-134 Reduced 0.39%	33,982 $3.22 Million
Q2 2022 Jul 18, 2022	SELL	$89.03 - $109.02 $66,327 - $81,219	-745 Reduced 2.14%	34,116 $3.15 Million
Q1 2022 Apr 05, 2022	SELL	$102.32 - $116.69 $1,227 - $1,400	-12 Reduced 0.03%	34,861 $3.76 Million
Q4 2021 Feb 14, 2022	SELL	$108.26 - $120.32 $89,855 - $99,865	-830 Reduced 2.32%	34,873 $3.99 Million
Q3 2021 Oct 19, 2021	SELL	$104.62 - $113.69 $10,462 - $11,369	-100 Reduced 0.28%	35,703 $3.98 Million
Q2 2021 Jul 02, 2021	SELL	$106.38 - $116.3 $88,933 - $97,226	-836 Reduced 2.28%	35,803 $4.05 Million
Q1 2021 Apr 09, 2021	SELL	$91.04 - $115.01 $37,326 - $47,154	-410 Reduced 1.11%	36,639 $3.98 Million
Q4 2020 Jan 27, 2021	SELL	$71.23 - $92.42 $182,704 - $237,057	-2,565 Reduced 6.47%	37,049 $3.4 Million
Q3 2020 Oct 07, 2020	SELL	$65.69 - $75.96 $54,851 - $63,426	-835 Reduced 2.06%	39,614 $2.78 Million
Q2 2020 Jul 06, 2020	SELL	$50.99 - $75.55 $55,018 - $81,518	-1,079 Reduced 2.6%	40,449 $2.76 Million
Q1 2020 Apr 23, 2020	SELL	$49.11 - $85.52 $152,584 - $265,710	-3,107 Reduced 6.96%	41,528 $2.33 Million
Q4 2019 Jan 15, 2020	SELL	$75.05 - $84.14 $64,167 - $71,939	-855 Reduced 1.88%	44,635 $3.74 Million
Q3 2019 Oct 24, 2019	BUY	$73.61 - $80.67 $62,347 - $68,327	847 Added 1.9%	45,490 $3.54 Million
Q2 2019 Jul 09, 2019	SELL	$73.17 - $81.37 $21,877 - $24,329	-299 Reduced 0.67%	44,643 $3.5 Million
Q1 2019 Apr 09, 2019	BUY	$68.34 - $81.18 $80,777 - $95,954	1,182 Added 2.7%	44,942 $3.47 Million
Q4 2018 Jan 16, 2019	SELL	$65.14 - $85.94 $51,786 - $68,322	-795 Reduced 1.78%	43,760 $3.03 Million
Q3 2018 Oct 09, 2018	SELL	$84.33 - $90.31 $22,347 - $23,932	-265 Reduced 0.59%	44,555 $3.89 Million
Q2 2018 Jul 09, 2018	SELL	$75.25 - $86.64 $1,881 - $2,166	-25 Reduced 0.06%	44,820 $3.74 Million
Q1 2018 Apr 13, 2018	SELL	$73.35 - $80.36 $40,855 - $44,760	-557 Reduced 1.23%	44,845 $3.45 Million
Q4 2017 Jan 29, 2018	BUY	$73.06 - $77.74 $3.32 Million - $3.53 Million	45,402	45,402 $3.49 Million

Others Institutions Holding IJR

# of Institutions

2,475

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

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