First Bancorp, Inc Ishares Core S&P Sm Cap ETF Transaction History

First Bancorp, Inc

$135 Million
Q2 2024

A detailed history of First Bancorp, Inc transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, First Bancorp, Inc holds 7,651 shares of IJR stock, worth $860,048. This represents 0.6% of its overall portfolio holdings.

Number of Shares

7,651

Previous 7,801 1.92%

Holding current value

$860,048

Previous $862,000 5.34%

% of portfolio

0.6%

Previous 0.65%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$102.13 - $110.88 $15,319 - $16,632	-150 Reduced 1.92%	7,651 $816,000
Q1 2024 Apr 15, 2024	SELL	$102.35 - $110.52 $7,983 - $8,620	-78 Reduced 0.99%	7,801 $862,000
Q4 2023 Jan 23, 2024	SELL	$87.61 - $110.11 $7,972 - $10,020	-91 Reduced 1.14%	7,879 $852,000
Q3 2023 Oct 23, 2023	SELL	$92.9 - $105.16 $85,653 - $96,957	-922 Reduced 10.37%	7,970 $751,000
Q2 2023 Jul 19, 2023	BUY	$91.14 - $99.81 $4,192 - $4,591	46 Added 0.52%	8,892 $886,000
Q4 2022 Feb 01, 2023	SELL	$93.02 - $102.13 $79,532 - $87,321	-855 Reduced 8.81%	8,846 $837,000
Q3 2022 Oct 24, 2022	SELL	$88.85 - $106.5 $8,440 - $10,117	-95 Reduced 0.97%	9,701 $845,000
Q2 2022 Jul 14, 2022	SELL	$89.03 - $109.02 $17,806 - $21,804	-200 Reduced 2.0%	9,796 $905,000
Q4 2021 Jan 28, 2022	SELL	$108.26 - $120.32 $16,888 - $18,769	-156 Reduced 1.54%	9,996 $1.15 Million
Q3 2021 Oct 19, 2021	SELL	$104.62 - $113.69 $33,269 - $36,153	-318 Reduced 3.04%	10,152 $1.11 Million
Q1 2021 May 12, 2021	BUY	$91.04 - $115.01 $953,188 - $1.2 Million	10,470 New	10,470 $1.14 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

Ticker IJR
Sector ETFs
Industry ETFs

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First Bancorp, Inc Ishares Core S&P Sm Cap ETF Transaction History