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

First Financial Bank Trust Division

$1.08 Billion
Q3 2024

A detailed history of First Financial Bank Trust Division transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, First Financial Bank Trust Division holds 269,198 shares of IJR stock, worth $31.2 Million. This represents 2.9% of its overall portfolio holdings.

Number of Shares

269,198

Previous 262,004 2.75%

Holding current value

$31.2 Million

Previous $27.9 Million 12.28%

% of portfolio

2.9%

Previous 2.77%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	BUY	$105.53 - $118.34 $759,182 - $851,337	7,194 Added 2.75%	269,198 $31.4 Million
Q2 2024 Jul 03, 2024	BUY	$102.13 - $110.88 $1.5 Million - $1.63 Million	14,693 Added 5.94%	262,004 $27.9 Million
Q1 2024 Apr 01, 2024	BUY	$102.35 - $110.52 $1.59 Million - $1.71 Million	15,498 Added 6.69%	247,311 $27.3 Million
Q4 2023 Jan 02, 2024	BUY	$87.61 - $110.11 $380,052 - $477,657	4,338 Added 1.91%	231,813 $25.1 Million
Q3 2023 Oct 12, 2023	BUY	$92.9 - $105.16 $1.29 Million - $1.46 Million	13,849 Added 6.48%	227,475 $21.5 Million
Q2 2023 Jul 03, 2023	BUY	$91.14 - $99.81 $782,254 - $856,669	8,583 Added 4.19%	213,626 $21.3 Million
Q1 2023 Apr 03, 2023	BUY	$92.27 - $107.68 $1.55 Million - $1.81 Million	16,846 Added 8.95%	205,043 $19.8 Million
Q4 2022 Jan 03, 2023	BUY	$89.09 - $102.13 $92,119 - $105,602	1,034 Added 0.55%	188,197 $17.8 Million
Q3 2022 Oct 04, 2022	BUY	$87.04 - $106.5 $753,331 - $921,757	8,655 Added 4.85%	187,163 $16.3 Million
Q2 2022 Jul 01, 2022	BUY	$89.03 - $109.02 $1.35 Million - $1.66 Million	15,189 Added 9.3%	178,508 $16.5 Million
Q1 2022 Apr 04, 2022	SELL	$102.32 - $116.69 $1.55 Million - $1.76 Million	-15,107 Reduced 8.47%	163,319 $17.6 Million
Q4 2021 Jan 03, 2022	BUY	$108.26 - $120.32 $187,722 - $208,634	1,734 Added 0.98%	178,426 $20.4 Million
Q3 2021 Oct 01, 2021	BUY	$104.62 - $113.69 $65,282 - $70,942	624 Added 0.35%	176,692 $19.3 Million
Q2 2021 Jul 07, 2021	BUY	$106.38 - $116.3 $186,165 - $203,525	1,750 Added 1.0%	176,068 $19.9 Million
Q1 2021 Apr 05, 2021	BUY	$91.04 - $115.01 $306,258 - $386,893	3,364 Added 1.97%	174,318 $18.9 Million
Q4 2020 Jan 05, 2021	BUY	$71.23 - $92.42 $24,716 - $32,069	347 Added 0.2%	170,954 $15.7 Million
Q3 2020 Oct 02, 2020	SELL	$65.69 - $75.96 $391,906 - $453,177	-5,966 Reduced 3.38%	170,607 $12 Million
Q2 2020 Jul 02, 2020	BUY	$50.99 - $75.55 $1.19 Million - $1.76 Million	23,313 Added 15.21%	176,573 $12.1 Million
Q1 2020 Apr 01, 2020	BUY	$49.11 - $85.52 $1.78 Million - $3.1 Million	36,204 Added 30.93%	153,260 $8.6 Million
Q4 2019 Jan 03, 2020	BUY	$75.05 - $84.14 $104,019 - $116,618	1,386 Added 1.2%	117,056 $9.82 Million
Q3 2019 Oct 04, 2019	BUY	$73.61 - $80.67 $1.89 Million - $2.07 Million	25,660 Added 28.51%	115,670 $9 Million
Q2 2019 Jul 01, 2019	BUY	$73.17 - $81.37 $1.43 Million - $1.59 Million	19,501 Added 27.66%	90,010 $7.05 Million
Q1 2019 Apr 02, 2019	BUY	$68.34 - $81.18 $888,351 - $1.06 Million	12,999 Added 22.6%	70,509 $5.44 Million
Q4 2018 Jan 03, 2019	SELL	$65.14 - $85.94 $1.09 Million - $1.44 Million	-16,705 Reduced 22.51%	57,510 $3.99 Million
Q3 2018 Oct 03, 2018	BUY	$84.33 - $90.31 $1.08 Million - $1.16 Million	12,854 Added 20.95%	74,215 $6.47 Million
Q2 2018 Jul 05, 2018	BUY	$75.25 - $86.64 $977,949 - $1.13 Million	12,996 Added 26.87%	61,361 $5.12 Million
Q1 2018 Apr 04, 2018	BUY	$73.35 - $80.36 $3.55 Million - $3.89 Million	48,365 New	48,365 $3.72 Million

Others Institutions Holding IJR

# of Institutions

2,569

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 Financial Bank Trust Division, based on Form 13F filings with the SEC.

News

Stay updated on First Financial Bank Trust Division with notifications on news.

Account

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