First County Bank /Ct/ Ishares Core S&P Sm Cap ETF Transaction History

First County Bank /Ct/

$203 Billion
Q3 2024

A detailed history of First County Bank /Ct/ transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, First County Bank /Ct/ holds 13,934 shares of IJR stock, worth $1.74 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

13,934

Previous 13,934 -0.0%

Holding current value

$1.74 Million

Previous $1.49 Billion 9.66%

% of portfolio

0.8%

Previous 0.76%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$102.13 - $110.88 $48,001 - $52,113	-470 Reduced 3.26%	13,934 $1.49 Billion
Q1 2024 May 14, 2024	SELL	$102.35 - $110.52 $434,271 - $468,936	-4,243 Reduced 22.75%	14,404 $1.59 Billion
Q4 2023 Feb 14, 2024	SELL	$87.61 - $110.11 $13,141 - $16,516	-150 Reduced 0.8%	18,647 $2.02 Billion
Q3 2023 Nov 07, 2023	BUY	$92.9 - $105.16 $356,828 - $403,919	3,841 Added 25.68%	18,797 $1.77 Billion
Q2 2023 Jul 18, 2023	BUY	$91.14 - $99.81 $82,572 - $90,427	906 Added 6.45%	14,956 $1.49 Billion
Q1 2023 Jul 18, 2023	SELL	$92.27 - $107.68 $95,591 - $111,556	-1,036 Reduced 6.87%	14,050 $1.36 Billion
Q4 2022 Jul 18, 2023	BUY	$89.09 - $102.13 $1.34 Million - $1.54 Million	15,086 New	15,086 $1.43 Billion

Others Institutions Holding IJR

# of Institutions

2,567

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

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First County Bank /Ct/, based on Form 13F filings with the SEC.

News

Stay updated on First County Bank /Ct/ with notifications on news.

Account

First County Bank /Ct/ Ishares Core S&P Sm Cap ETF Transaction History