First Premier Bank Ishares Core S&P Sm Cap ETF Transaction History

First Premier Bank

$393 Million
Q4 2024

A detailed history of First Premier Bank transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, First Premier Bank holds 4,230 shares of IJR stock, worth $502,101. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,230

Previous 4,469 5.35%

Holding current value

$502,101

Previous $522,000 6.7%

% of portfolio

0.12%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$113.92 - $127.38 $27,226 - $30,443	-239 Reduced 5.35%	4,230 $487,000
Q3 2024 Oct 08, 2024	SELL	$105.53 - $118.34 $213,487 - $239,401	-2,023 Reduced 31.16%	4,469 $522,000
Q2 2024 Jul 17, 2024	SELL	$102.13 - $110.88 $1,736 - $1,884	-17 Reduced 0.26%	6,492 $692,000
Q1 2024 Apr 12, 2024	SELL	$102.35 - $110.52 $1,125 - $1,215	-11 Reduced 0.17%	6,509 $719,000
Q3 2023 Oct 16, 2023	SELL	$92.9 - $105.16 $464 - $525	-5 Reduced 0.08%	6,520 $615,000
Q2 2023 Jul 13, 2023	BUY	$91.14 - $99.81 $10,754 - $11,777	118 Added 1.84%	6,525 $651,000
Q1 2023 Apr 10, 2023	BUY	$92.27 - $107.68 $201,609 - $235,280	2,185 Added 51.75%	6,407 $620,000
Q4 2022 Jan 17, 2023	BUY	$89.09 - $102.13 $21,827 - $25,021	245 Added 6.16%	4,222 $399,000
Q2 2022 Jul 26, 2022	BUY	$89.03 - $109.02 $217,233 - $266,008	2,440 Added 158.75%	3,977 $368,000
Q3 2021 Oct 12, 2021	SELL	$104.62 - $113.69 $52,310 - $56,845	-500 Reduced 24.55%	1,537 $168,000
Q2 2021 Jul 14, 2021	BUY	$106.38 - $116.3 $60,636 - $66,291	570 Added 38.85%	2,037 $230,000
Q1 2021 Apr 12, 2021	BUY	$91.04 - $115.01 $11,380 - $14,376	125 Added 9.31%	1,467 $159,000
Q3 2019 Oct 10, 2019	SELL	$73.61 - $80.67 $22,083 - $24,201	-300 Reduced 18.27%	1,342 $105,000
Q4 2018 Jan 14, 2019	BUY	$65.14 - $85.94 $52,112 - $68,752	800 Added 95.01%	1,642 $113,000
Q3 2017 Oct 13, 2017	BUY	$72.31 - $74.22 $60,885 - $62,493	842	842 $62,000

Others Institutions Holding IJR

# of Institutions

2,627

Shares Held

503M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
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First Premier Bank Ishares Core S&P Sm Cap ETF Transaction History