First Bank & Trust Ishares Core S&P Sm Cap ETF Transaction History

First Bank & Trust

$510 Million
Q3 2024

A detailed history of First Bank & Trust transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, First Bank & Trust holds 114,405 shares of IJR stock, worth $13.8 Million. This represents 2.62% of its overall portfolio holdings.

Number of Shares

114,405

Previous 114,195 0.18%

Holding current value

$13.8 Million

Previous $12.2 Million 9.85%

% of portfolio

2.62%

Previous 2.57%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$105.53 - $118.34 $22,161 - $24,851	210 Added 0.18%	114,405 $13.4 Million
Q2 2024 Jul 09, 2024	BUY	$102.13 - $110.88 $213,962 - $232,293	2,095 Added 1.87%	114,195 $12.2 Million
Q1 2024 Apr 17, 2024	BUY	$102.35 - $110.52 $373,679 - $403,508	3,651 Added 3.37%	112,100 $12.4 Million
Q4 2023 Jan 12, 2024	SELL	$87.61 - $110.11 $68,686 - $86,326	-784 Reduced 0.72%	108,449 $11.7 Million
Q3 2023 Oct 11, 2023	BUY	$92.9 - $105.16 $385,535 - $436,414	4,150 Added 3.95%	109,233 $10.3 Million
Q4 2022 Jan 27, 2023	BUY	$89.09 - $102.13 $79,913 - $91,610	897 Added 0.86%	105,083 $9.95 Million
Q2 2022 Jul 22, 2022	BUY	$89.03 - $109.02 $201,920 - $247,257	2,268 Added 2.23%	104,186 $9.63 Million
Q1 2022 Apr 29, 2022	BUY	$102.32 - $116.69 $4.2 Million - $4.78 Million	40,999 Added 67.3%	101,918 $11 Million
Q4 2021 Feb 01, 2022	SELL	$108.26 - $120.32 $7,469 - $8,302	-69 Reduced 0.11%	60,919 $6.98 Million
Q3 2021 Oct 18, 2021	BUY	$104.62 - $113.69 $6.38 Million - $6.93 Million	60,988 New	60,988 $6.66 Million
Q2 2021 Aug 10, 2021	SELL	$106.38 - $116.3 $5.78 Million - $6.32 Million	-54,337 Closed	0 $0
Q1 2021 Apr 14, 2021	BUY	$91.04 - $115.01 $4.95 Million - $6.25 Million	54,337 New	54,337 $5.9 Million

Others Institutions Holding IJR

# of Institutions

2,566

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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