Ledyard National Bank Ishares Core S&P Sm Cap ETF Transaction History

Ledyard National Bank

$1.09 Billion
Q3 2024

A detailed history of Ledyard National Bank transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Ledyard National Bank holds 6,358 shares of IJR stock, worth $789,981. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,358

Previous 6,666 4.62%

Holding current value

$789,981

Previous $710,000 4.65%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$105.53 - $118.34 $32,503 - $36,448	-308 Reduced 4.62%	6,358 $743,000
Q2 2024 Aug 05, 2024	SELL	$102.13 - $110.88 $30,536 - $33,153	-299 Reduced 4.29%	6,666 $710,000
Q1 2024 May 08, 2024	SELL	$102.35 - $110.52 $51,379 - $55,481	-502 Reduced 6.72%	6,965 $769,000
Q4 2023 Feb 05, 2024	BUY	$87.61 - $110.11 $28,035 - $35,235	320 Added 4.48%	7,467 $808,000
Q3 2023 Nov 07, 2023	BUY	$92.9 - $105.16 $48,215 - $54,578	519 Added 7.83%	7,147 $674,000
Q2 2023 Aug 09, 2023	BUY	$91.14 - $99.81 $9,296 - $10,180	102 Added 1.56%	6,628 $660,000
Q1 2023 Apr 25, 2023	BUY	$92.27 - $107.68 $195,612 - $228,281	2,120 Added 48.12%	6,526 $631,000
Q4 2022 Feb 06, 2023	SELL	$89.09 - $102.13 $1,781 - $2,042	-20 Reduced 0.45%	4,406 $416,000
Q3 2022 Oct 18, 2022	SELL	$87.04 - $106.5 $22,369 - $27,370	-257 Reduced 5.49%	4,426 $386,000
Q2 2022 Jul 19, 2022	SELL	$89.03 - $109.02 $46,028 - $56,363	-517 Reduced 9.94%	4,683 $433,000
Q1 2022 Apr 25, 2022	SELL	$102.32 - $116.69 $69,270 - $78,999	-677 Reduced 11.52%	5,200 $561,000
Q4 2021 Jan 31, 2022	SELL	$108.26 - $120.32 $23,059 - $25,628	-213 Reduced 3.5%	5,877 $673,000
Q3 2021 Oct 20, 2021	SELL	$104.62 - $113.69 $51,368 - $55,821	-491 Reduced 7.46%	6,090 $665,000
Q2 2021 Jul 27, 2021	SELL	$106.38 - $116.3 $160,421 - $175,380	-1,508 Reduced 18.64%	6,581 $744,000
Q1 2021 Apr 27, 2021	SELL	$91.04 - $115.01 $69,918 - $88,327	-768 Reduced 8.67%	8,089 $878,000
Q4 2020 Jan 25, 2021	SELL	$71.23 - $92.42 $111,118 - $144,175	-1,560 Reduced 14.98%	8,857 $814,000
Q3 2020 Oct 21, 2020	SELL	$65.69 - $75.96 $43,224 - $49,981	-658 Reduced 5.94%	10,417 $732,000
Q2 2020 Jul 24, 2020	SELL	$50.99 - $75.55 $44,514 - $65,955	-873 Reduced 7.31%	11,075 $756,000
Q1 2020 Apr 24, 2020	SELL	$49.11 - $85.52 $286,556 - $499,009	-5,835 Reduced 32.81%	11,948 $670,000
Q4 2019 Jan 31, 2020	BUY	$75.05 - $84.14 $5,628 - $6,310	75 Added 0.42%	17,783 $1.49 Million
Q3 2019 Oct 23, 2019	SELL	$73.61 - $80.67 $32,020 - $35,091	-435 Reduced 2.4%	17,708 $1.38 Million
Q2 2019 Jul 26, 2019	SELL	$73.17 - $81.37 $944,478 - $1.05 Million	-12,908 Reduced 41.57%	18,143 $1.42 Million
Q1 2019 Apr 12, 2019	SELL	$68.34 - $81.18 $3.16 Million - $3.75 Million	-46,233 Reduced 59.82%	31,051 $2.4 Million
Q4 2018 Jan 29, 2019	SELL	$65.14 - $85.94 $252,743 - $333,447	-3,880 Reduced 4.78%	77,284 $5.36 Million
Q3 2018 Oct 24, 2018	SELL	$84.33 - $90.31 $177,767 - $190,373	-2,108 Reduced 2.53%	81,164 $7.08 Million
Q2 2018 Jul 11, 2018	SELL	$75.25 - $86.64 $76,378 - $87,939	-1,015 Reduced 1.2%	83,272 $6.95 Million
Q1 2018 Apr 16, 2018	SELL	$73.35 - $80.36 $162,470 - $177,997	-2,215 Reduced 2.56%	84,287 $6.49 Million
Q4 2017 Jan 30, 2018	BUY	$73.06 - $77.74 $247,600 - $263,460	3,389 Added 4.08%	86,502 $6.64 Million
Q3 2017 Oct 10, 2017	BUY	$72.31 - $74.22 $6.01 Million - $6.17 Million	83,113	83,113 $6.17 Million

Others Institutions Holding IJR

# of Institutions

2,538

Shares Held

496M

Call Options Held

771K

Put Options Held

97.4K

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About ISHARES CORE S&P SM CAP ETF

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Ledyard National Bank Ishares Core S&P Sm Cap ETF Transaction History