Grove Bank & Trust Ishares Core S&P Sm Cap ETF Transaction History

Grove Bank & Trust

$670 Million
Q3 2024

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 $32.2 Million. This represents 4.86% of its overall portfolio holdings.

Number of Shares

278,416

Previous 293,226 5.05%

Holding current value

$32.2 Million

Previous $31.3 Million 4.12%

% of portfolio

4.86%

Previous 5.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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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