A detailed history of Grove Bank & Trust transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Grove Bank & Trust holds 278,416 shares of IJR stock, worth $34.8 Million. This represents 4.86% of its overall portfolio holdings.

Number of Shares
278,416
Previous 293,226 5.05%
Holding current value
$34.8 Million
Previous $31.3 Million 4.12%
% of portfolio
4.86%
Previous 5.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024

SELL
$105.53 - $118.34 $1.56 Million - $1.75 Million
-14,810 Reduced 5.05%
278,416 $32.6 Million
Q2 2024

Jul 24, 2024

SELL
$102.13 - $110.88 $1.97 Million - $2.14 Million
-19,277 Reduced 6.17%
293,226 $31.3 Million
Q1 2024

Apr 30, 2024

BUY
$102.35 - $110.52 $992,487 - $1.07 Million
9,697 Added 3.2%
312,503 $34.5 Million
Q4 2023

Jan 30, 2024

BUY
$87.61 - $110.11 $287,185 - $360,940
3,278 Added 1.09%
302,806 $32.8 Million
Q3 2023

Oct 30, 2023

BUY
$92.9 - $105.16 $371,321 - $420,324
3,997 Added 1.35%
299,528 $28.3 Million
Q2 2023

Jul 27, 2023

BUY
$91.14 - $99.81 $1.44 Million - $1.58 Million
15,781 Added 5.64%
295,531 $29.4 Million
Q1 2023

May 10, 2023

SELL
$92.27 - $107.68 $665,266 - $776,372
-7,210 Reduced 2.51%
279,750 $27.1 Million
Q4 2022

Feb 03, 2023

SELL
$89.09 - $102.13 $5.3 Million - $6.08 Million
-59,522 Reduced 17.18%
286,960 $27.2 Million
Q3 2022

Oct 28, 2022

SELL
$87.04 - $106.5 $460,267 - $563,172
-5,288 Reduced 1.5%
346,482 $30.2 Million
Q2 2022

Jul 29, 2022

SELL
$89.03 - $109.02 $174,409 - $213,570
-1,959 Reduced 0.55%
351,770 $32.5 Million
Q1 2022

Apr 22, 2022

BUY
$102.32 - $116.69 $948,301 - $1.08 Million
9,268 Added 2.69%
353,729 $38.2 Million
Q4 2021

Jan 31, 2022

BUY
$108.26 - $120.32 $2.01 Million - $2.24 Million
18,612 Added 5.71%
344,461 $39.4 Million
Q3 2021

Oct 28, 2021

BUY
$104.62 - $113.69 $850,455 - $924,186
8,129 Added 2.56%
325,849 $35.6 Million
Q2 2021

Jul 28, 2021

BUY
$106.38 - $116.3 $846,465 - $925,399
7,957 Added 2.57%
317,720 $35.9 Million
Q1 2021

Apr 23, 2021

BUY
$91.04 - $115.01 $131,370 - $165,959
1,443 Added 0.47%
309,763 $33.6 Million
Q4 2020

Feb 03, 2021

BUY
$71.23 - $92.42 $108,910 - $141,310
1,529 Added 0.5%
308,320 $28.3 Million
Q3 2020

Oct 30, 2020

BUY
$65.69 - $75.96 $188,727 - $218,233
2,873 Added 0.95%
306,791 $21.5 Million
Q2 2020

Jul 31, 2020

BUY
$50.99 - $75.55 $1.85 Million - $2.75 Million
36,339 Added 13.58%
303,918 $20.8 Million
Q1 2020

May 05, 2020

SELL
$49.11 - $85.52 $110,055 - $191,650
-2,241 Reduced 0.83%
267,579 $15 Million
Q4 2019

Feb 11, 2020

BUY
$75.05 - $84.14 $1.84 Million - $2.07 Million
24,559 Added 10.01%
269,820 $22.6 Million
Q3 2019

Oct 30, 2019

BUY
$73.61 - $80.67 $1.76 Million - $1.93 Million
23,952 Added 10.82%
245,261 $19.1 Million
Q2 2019

Jul 24, 2019

BUY
$73.17 - $81.37 $950,770 - $1.06 Million
12,994 Added 6.24%
221,309 $17.3 Million
Q1 2019

Apr 26, 2019

BUY
$68.34 - $81.18 $900,447 - $1.07 Million
13,176 Added 6.75%
208,315 $16.1 Million
Q4 2018

Feb 13, 2019

SELL
$65.14 - $85.94 $1.85 Million - $2.44 Million
-28,336 Reduced 12.68%
195,139 $13.5 Million
Q3 2018

Nov 07, 2018

SELL
$84.33 - $90.31 $198,344 - $212,409
-2,352 Reduced 1.04%
223,475 $19.5 Million
Q2 2018

Aug 03, 2018

BUY
$75.25 - $86.64 $748,060 - $861,288
9,941 Added 4.6%
225,827 $18.8 Million
Q1 2018

May 07, 2018

BUY
$73.35 - $80.36 $3 Million - $3.29 Million
40,925 Added 23.39%
215,886 $16.6 Million
Q4 2017

Feb 02, 2018

BUY
$73.06 - $77.74 $896,957 - $954,413
12,277 Added 7.55%
174,961 $13.4 Million
Q3 2017

Nov 13, 2017

BUY
$72.31 - $74.22 $11.8 Million - $12.1 Million
162,684
162,684 $12.1 Million

Others Institutions Holding IJR

About ISHARES CORE S&P SM CAP ETF


  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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