Heritage Trust CO Ishares Core S&P Sm Cap ETF Transaction History

Heritage Trust CO

$750 Million
Q2 2024

A detailed history of Heritage Trust CO transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Heritage Trust CO holds 3,168 shares of IJR stock, worth $395,651. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,168

Previous 3,168 -0.0%

Holding current value

$395,651

Previous $350,000 3.71%

% of portfolio

0.04%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$87.61 - $110.11 $5,256 - $6,606	60 Added 1.93%	3,168 $342,000
Q3 2023 Nov 08, 2023	SELL	$92.9 - $105.16 $9,754 - $11,041	-105 Reduced 3.27%	3,108 $293,000
Q2 2023 Aug 11, 2023	SELL	$91.14 - $99.81 $1,458 - $1,596	-16 Reduced 0.5%	3,213 $320,000
Q3 2022 Nov 10, 2022	SELL	$87.04 - $106.5 $24,371 - $29,820	-280 Reduced 7.98%	3,229 $281,000
Q2 2022 Aug 11, 2022	SELL	$89.03 - $109.02 $17,182 - $21,040	-193 Reduced 5.21%	3,509 $325,000
Q3 2021 Nov 09, 2021	SELL	$104.62 - $113.69 $35,361 - $38,427	-338 Reduced 8.37%	3,702 $404,000
Q2 2021 Aug 09, 2021	BUY	$106.38 - $116.3 $212 - $232	2 Added 0.05%	4,040 $456,000
Q1 2021 May 12, 2021	BUY	$91.04 - $115.01 $19,300 - $24,382	212 Added 5.54%	4,038 $438,000
Q4 2020 Feb 11, 2021	SELL	$71.23 - $92.42 $277,084 - $359,513	-3,890 Reduced 50.41%	3,826 $352,000
Q3 2020 Nov 13, 2020	SELL	$65.69 - $75.96 $2,758 - $3,190	-42 Reduced 0.54%	7,716 $542,000
Q2 2020 Aug 04, 2020	BUY	$50.99 - $75.55 $13,920 - $20,625	273 Added 3.65%	7,758 $530,000
Q1 2020 May 11, 2020	BUY	$49.11 - $85.52 $42,234 - $73,547	860 Added 12.98%	7,485 $419,000
Q4 2019 Feb 11, 2020	BUY	$75.05 - $84.14 $17,411 - $19,520	232 Added 3.63%	6,625 $555,000
Q3 2019 Nov 12, 2019	BUY	$73.61 - $80.67 $470,588 - $515,723	6,393 New	6,393 $497,000
Q1 2019 May 15, 2019	SELL	$68.34 - $81.18 $179,665 - $213,422	-2,629 Closed	0 $0
Q4 2018 Jan 18, 2019	BUY	$65.14 - $85.94 $88,329 - $116,534	1,356 Added 106.52%	2,629 $182,000
Q2 2018 Aug 15, 2018	BUY	$75.25 - $86.64 $13,620 - $15,681	181 Added 16.58%	1,273 $106,000
Q1 2018 May 14, 2018	BUY	$73.35 - $80.36 $80,098 - $87,753	1,092 New	1,092 $84,000

Others Institutions Holding IJR

# of Institutions

2,566

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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Heritage Trust CO Ishares Core S&P Sm Cap ETF Transaction History