First Merchants Corp Ishares Core S&P Sm Cap ETF Transaction History

First Merchants Corp

$1.42 Billion
Q3 2024

A detailed history of First Merchants Corp transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, First Merchants Corp holds 290,023 shares of IJR stock, worth $36.2 Million. This represents 2.38% of its overall portfolio holdings.

Number of Shares

290,023

Previous 293,788 1.28%

Holding current value

$36.2 Million

Previous $31.3 Million 8.25%

% of portfolio

2.38%

Previous 2.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$105.53 - $118.34 $397,320 - $445,550	-3,765 Reduced 1.28%	290,023 $33.9 Million
Q2 2024 Jul 25, 2024	SELL	$102.13 - $110.88 $520,658 - $565,266	-5,098 Reduced 1.71%	293,788 $31.3 Million
Q1 2024 Apr 25, 2024	SELL	$102.35 - $110.52 $2.18 Million - $2.35 Million	-21,264 Reduced 6.64%	298,886 $33 Million
Q4 2023 Jan 25, 2024	BUY	$87.61 - $110.11 $598,025 - $751,610	6,826 Added 2.18%	320,150 $34.7 Million
Q3 2023 Oct 26, 2023	BUY	$92.9 - $105.16 $793,087 - $897,750	8,537 Added 2.8%	313,324 $29.6 Million
Q2 2023 Jul 25, 2023	BUY	$91.14 - $99.81 $602,253 - $659,544	6,608 Added 2.22%	304,787 $30.4 Million
Q1 2023 Apr 25, 2023	BUY	$92.27 - $107.68 $1.09 Million - $1.27 Million	11,834 Added 4.13%	298,179 $28.8 Million
Q4 2022 Jan 26, 2023	BUY	$89.09 - $102.13 $1.41 Million - $1.62 Million	15,820 Added 5.85%	286,345 $0
Q3 2022 Oct 25, 2022	BUY	$87.04 - $106.5 $2.13 Million - $2.61 Million	24,468 Added 9.94%	270,525 $23.6 Million
Q2 2022 Jul 26, 2022	SELL	$89.03 - $109.02 $3.37 Million - $4.12 Million	-37,800 Reduced 13.32%	246,057 $22.7 Million
Q1 2022 Apr 26, 2022	BUY	$102.32 - $116.69 $973,165 - $1.11 Million	9,511 Added 3.47%	283,857 $30.6 Million
Q4 2021 Jan 27, 2022	BUY	$108.26 - $120.32 $734,977 - $816,852	6,789 Added 2.54%	274,346 $31.4 Million
Q3 2021 Oct 26, 2021	BUY	$104.62 - $113.69 $157,034 - $170,648	1,501 Added 0.56%	267,557 $29.2 Million
Q2 2021 Jul 26, 2021	SELL	$106.38 - $116.3 $279,141 - $305,171	-2,624 Reduced 0.98%	266,056 $30.1 Million
Q1 2021 Apr 22, 2021	BUY	$91.04 - $115.01 $790,227 - $998,286	8,680 Added 3.34%	268,680 $29.2 Million
Q4 2020 Jan 28, 2021	BUY	$71.23 - $92.42 $2.31 Million - $3 Million	32,475 Added 14.27%	260,000 $23.9 Million
Q3 2020 Oct 28, 2020	BUY	$65.69 - $75.96 $1.43 Million - $1.65 Million	21,746 Added 10.57%	227,525 $16 Million
Q2 2020 Jul 23, 2020	BUY	$50.99 - $75.55 $2.49 Million - $3.69 Million	48,870 Added 31.15%	205,779 $14.1 Million
Q1 2020 Apr 23, 2020	SELL	$49.11 - $85.52 $2.04 Million - $3.55 Million	-41,560 Reduced 20.94%	156,909 $8.8 Million
Q4 2019 Jan 30, 2020	SELL	$75.05 - $84.14 $766,260 - $859,069	-10,210 Reduced 4.89%	198,469 $16.6 Million
Q3 2019 Oct 24, 2019	BUY	$73.61 - $80.67 $7.04 Million - $7.72 Million	95,669 Added 84.66%	208,679 $16.2 Million
Q2 2019 Jul 25, 2019	SELL	$73.17 - $81.37 $5,926 - $6,590	-81 Reduced 0.07%	113,010 $8.85 Million
Q1 2019 Apr 25, 2019	BUY	$68.34 - $81.18 $345,663 - $410,608	5,058 Added 4.68%	113,091 $8.73 Million
Q4 2018 Jan 31, 2019	SELL	$65.14 - $85.94 $425,755 - $561,703	-6,536 Reduced 5.7%	108,033 $7.49 Million
Q3 2018 Oct 24, 2018	BUY	$84.33 - $90.31 $80,788 - $86,516	958 Added 0.84%	114,569 $10 Million
Q2 2018 Jul 26, 2018	SELL	$75.25 - $86.64 $178,568 - $205,596	-2,373 Reduced 2.05%	113,611 $9.48 Million
Q1 2018 Apr 26, 2018	BUY	$73.35 - $80.36 $14,596 - $15,991	199 Added 0.17%	115,984 $8.93 Million
Q4 2017 Jan 30, 2018	SELL	$73.06 - $77.74 $711,531 - $757,109	-9,739 Reduced 7.76%	115,785 $8.89 Million
Q3 2017 Oct 31, 2017	BUY	$72.31 - $74.22 $9.08 Million - $9.32 Million	125,524	125,524 $9.32 Million

Others Institutions Holding IJR

# of Institutions

2,566

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

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About ISHARES CORE S&P SM CAP ETF

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First Merchants Corp Ishares Core S&P Sm Cap ETF Transaction History