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 $366,949. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,168
Previous 3,168 -0.0%
Holding current value
$366,949
Previous $350,000 3.71%
% of portfolio
0.04%
Previous 0.05%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES CORE S&P SM CAP ETF


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