Greenleaf Trust Ishares Core S&P Sm Cap ETF Transaction History

Greenleaf Trust

$10.7 Billion
Q1 2024

A detailed history of Greenleaf Trust transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Greenleaf Trust holds 822,971 shares of IJR stock, worth $87.8 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

822,971

Previous 806,598 2.03%

Holding current value

$87.8 Million

Previous $87.3 Million 4.17%

% of portfolio

0.85%

Previous 0.94%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$102.35 - $110.52 $1.68 Million - $1.81 Million	16,373 Added 2.03%	822,971 $91 Million
Q4 2023 Jan 31, 2024	BUY	$87.61 - $110.11 $601,705 - $756,235	6,868 Added 0.86%	806,598 $87.3 Million
Q3 2023 Nov 09, 2023	BUY	$92.9 - $105.16 $2.13 Million - $2.42 Million	22,971 Added 2.96%	799,730 $75.4 Million
Q2 2023 Aug 09, 2023	BUY	$91.14 - $99.81 $2.04 Million - $2.23 Million	22,347 Added 2.96%	776,759 $77.4 Million
Q1 2023 May 11, 2023	BUY	$92.27 - $107.68 $861,894 - $1.01 Million	9,341 Added 1.25%	754,412 $73 Million

Q4 2022 Jan 25, 2023	BUY	$93.02 - $102.13 $1.21 Million - $1.33 Million	13,053 Added 1.78%	745,071 $70.5 Million
Q3 2022 Nov 10, 2022	BUY	$88.85 - $106.5 $1.29 Million - $1.55 Million	14,552 Added 2.03%	732,018 $63.8 Million
Q2 2022 Aug 12, 2022	BUY	$89.03 - $109.02 $356,832 - $436,952	4,008 Added 0.56%	717,466 $66.3 Million
Q1 2022 Apr 27, 2022	BUY	$102.32 - $116.69 $1.12 Million - $1.28 Million	10,934 Added 1.56%	713,458 $77 Million
Q4 2021 Feb 11, 2022	BUY	$108.26 - $120.32 $446,139 - $495,838	4,121 Added 0.59%	702,524 $80.4 Million
Q3 2021 Nov 12, 2021	BUY	$104.62 - $113.69 $126,171 - $137,110	1,206 Added 0.17%	698,403 $76.3 Million
Q2 2021 Aug 10, 2021	SELL	$106.38 - $116.3 $3 Million - $3.28 Million	-28,224 Reduced 3.89%	697,197 $78.8 Million
Q1 2021 Apr 30, 2021	SELL	$91.04 - $115.01 $5.79 Million - $7.31 Million	-63,586 Reduced 8.06%	725,421 $78.7 Million
Q4 2020 Feb 08, 2021	SELL	$71.23 - $92.42 $4.42 Million - $5.73 Million	-62,021 Reduced 7.29%	789,007 $72.5 Million
Q3 2020 Oct 30, 2020	BUY	$65.69 - $75.96 $891,610 - $1.03 Million	13,573 Added 1.62%	851,028 $59.8 Million
Q2 2020 Aug 12, 2020	BUY	$50.99 - $75.55 $1.99 Million - $2.95 Million	39,068 Added 4.89%	837,455 $57.2 Million
Q1 2020 Apr 29, 2020	BUY	$49.11 - $85.52 $2.93 Million - $5.1 Million	59,631 Added 8.07%	798,387 $44.8 Million
Q4 2019 Feb 11, 2020	BUY	$75.05 - $84.14 $77,901 - $87,337	1,038 Added 0.14%	738,756 $61.9 Million
Q3 2019 Nov 08, 2019	BUY	$73.61 - $80.67 $1.47 Million - $1.61 Million	19,974 Added 2.78%	737,718 $57.4 Million
Q2 2019 Jul 24, 2019	BUY	$73.17 - $81.37 $110,267 - $122,624	1,507 Added 0.21%	717,744 $56.2 Million
Q1 2019 May 08, 2019	SELL	$68.34 - $81.18 $3.55 Million - $4.22 Million	-51,930 Reduced 6.76%	716,237 $55.3 Million
Q4 2018 Feb 07, 2019	BUY	$65.14 - $85.94 $5.19 Million - $6.85 Million	79,727 Added 11.58%	768,167 $53.2 Million
Q3 2018 Oct 29, 2018	SELL	$84.33 - $90.31 $1.6 Million - $1.71 Million	-18,939 Reduced 2.68%	688,440 $60.1 Million
Q2 2018 Aug 07, 2018	SELL	$75.25 - $86.64 $648,354 - $746,490	-8,616 Reduced 1.2%	707,379 $59 Million
Q1 2018 Apr 30, 2018	BUY	$73.35 - $80.36 $2.51 Million - $2.75 Million	34,166 Added 5.01%	715,995 $55.1 Million
Q4 2017 Feb 08, 2018	BUY	$73.06 - $77.74 $1.91 Million - $2.03 Million	26,172 Added 3.99%	681,829 $52.4 Million
Q3 2017 Nov 13, 2017	BUY	$72.31 - $74.22 $47.4 Million - $48.7 Million	655,657	655,657 $48.7 Million

Others Institutions Holding IJR

# of Institutions

2,450

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

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