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

First Merchants Corp

$1.32 Billion
Q1 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 298,886 shares of IJR stock, worth $31.9 Million. This represents 2.5% of its overall portfolio holdings.

Number of Shares

298,886

Previous 320,150 6.64%

Holding current value

$31.9 Million

Previous $34.7 Million 4.69%

% of portfolio

2.5%

Previous 2.86%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$93.02 - $102.13 $1.47 Million - $1.62 Million	15,820 Added 5.85%	286,345 $0
Q3 2022 Oct 25, 2022	BUY	$88.85 - $106.5 $2.17 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

2,452

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

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 Merchants Corp, based on Form 13F filings with the SEC.

News

Stay updated on First Merchants Corp with notifications on news.

Account

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