Greenfield Savings Bank Ishares Core S&P Sm Cap ETF Transaction History

Greenfield Savings Bank

$210 Million
Q3 2024

A detailed history of Greenfield Savings Bank transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Greenfield Savings Bank holds 40,233 shares of IJR stock, worth $4.84 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares

40,233

Previous 39,474 1.92%

Holding current value

$4.84 Million

Previous $4.21 Million 11.76%

% of portfolio

2.24%

Previous 2.17%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$105.53 - $118.34 $80,097 - $89,820	759 Added 1.92%	40,233 $4.71 Million
Q2 2024 Jul 10, 2024	BUY	$102.13 - $110.88 $165,961 - $180,180	1,625 Added 4.29%	39,474 $4.21 Million
Q1 2024 Apr 10, 2024	BUY	$102.35 - $110.52 $245,128 - $264,695	2,395 Added 6.76%	37,849 $4.18 Million
Q4 2023 Jan 05, 2024	SELL	$87.61 - $110.11 $2,365 - $2,972	-27 Reduced 0.08%	35,454 $3.84 Million
Q3 2023 Oct 10, 2023	BUY	$92.9 - $105.16 $3.3 Million - $3.73 Million	35,481 New	35,481 $3.35 Million
Q1 2023 Apr 12, 2023	BUY	$92.27 - $107.68 $5,443 - $6,353	59 Added 0.17%	34,372 $3.32 Million
Q4 2022 Jan 12, 2023	SELL	$89.09 - $102.13 $53,097 - $60,869	-596 Reduced 1.71%	34,313 $0
Q3 2022 Oct 06, 2022	SELL	$87.04 - $106.5 $24,545 - $30,033	-282 Reduced 0.8%	34,909 $3.04 Million
Q2 2022 Jul 29, 2022	BUY	$89.03 - $109.02 $3.13 Million - $3.84 Million	35,191 New	35,191 $3.25 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
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Greenfield Savings Bank Ishares Core S&P Sm Cap ETF Transaction History