High Tower Trust Services, Lta Ishares Core S&P Sm Cap ETF Transaction History

High Tower Trust Services, Lta

$1.07 Billion
Q1 2023

A detailed history of High Tower Trust Services, Lta transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, High Tower Trust Services, Lta holds 7,499 shares of IJR stock, worth $945,998. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,499

Previous 7,594 1.25%

Holding current value

$945,998

Previous $718,000 0.97%

% of portfolio

0.07%

Previous 0.07%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 20, 2023	SELL	$92.27 - $107.68 $8,765 - $10,229	-95 Reduced 1.25%	7,499 $725,000
Q4 2022 Jan 30, 2023	BUY	$89.09 - $102.13 $43,208 - $49,533	485 Added 6.82%	7,594 $718,000
Q3 2022 Oct 07, 2022	BUY	$87.04 - $106.5 $618,767 - $757,108	7,109 New	7,109 $620,000
Q2 2022 Jul 22, 2022	SELL	$89.03 - $109.02 $599,260 - $733,813	-6,731 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$102.32 - $116.69 $26,603 - $30,339	260 Added 4.02%	6,731 $726,000
Q4 2021 Jan 14, 2022	BUY	$108.26 - $120.32 $700,550 - $778,590	6,471 New	6,471 $741,000

Others Institutions Holding IJR

# of Institutions

2,567

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

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About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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High Tower Trust Services, Lta Ishares Core S&P Sm Cap ETF Transaction History