First National Bank & Trust CO Of Newtown Ishares Core S&P Sm Cap ETF Transaction History

First National Bank & Trust CO Of Newtown

  • $521 Million
  • Q3 2024

A detailed history of First National Bank & Trust CO Of Newtown transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, First National Bank & Trust CO Of Newtown holds 5,893 shares of IJR stock, worth $691,779. This represents 0.13% of its overall portfolio holdings.

Number of Shares
5,893
Previous 5,893 -0.0%
Holding current value
$691,779
Previous $628,000 9.71%
% of portfolio
0.13%
Previous 0.13%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024
BUY
$102.13 - $110.88 $17,872 - $19,404
175 Added 3.06%
5,893 $628,000
Q1 2024

Apr 29, 2024
SELL
$102.35 - $110.52 $14,329 - $15,472
-140 Reduced 2.39%
5,718 $631,000
Q4 2023

Jan 31, 2024
SELL
$87.61 - $110.11 $175 - $220
-2 Reduced 0.03%
5,858 $634,000
Q2 2023

Jul 31, 2023
BUY
$91.14 - $99.81 $34,177 - $37,428
375 Added 6.84%
5,860 $583,000
Q1 2023

May 04, 2023
BUY
$92.27 - $107.68 $31,833 - $37,149
345 Added 6.71%
5,485 $530,000
Q4 2022

Jan 31, 2023
BUY
$89.09 - $102.13 $198,225 - $227,239
2,225 Added 76.33%
5,140 $486,000
Q3 2022

Nov 09, 2022
BUY
$87.04 - $106.5 $47,436 - $58,042
545 Added 23.0%
2,915 $254,000
Q4 2020

Feb 11, 2021
BUY
$71.23 - $92.42 $168,815 - $219,035
2,370 New
2,370 $218,000
Q4 2018

Jan 18, 2019
SELL
$65.14 - $85.94 $154,381 - $203,677
-2,370 Closed
0 $0
Q3 2018

Oct 30, 2018
SELL
$84.33 - $90.31 $24,455 - $26,189
-290 Reduced 10.9%
2,370 $207,000
Q4 2017

Jan 17, 2018
BUY
$73.06 - $77.74 $194,339 - $206,788
2,660
2,660 $204,000

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

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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