Legacy Trust Ishares Core S&P Sm Cap ETF Transaction History

Legacy Trust

$431 Billion
Q4 2024

A detailed history of Legacy Trust transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Legacy Trust holds 73,847 shares of IJR stock, worth $8.78 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares

73,847

Previous 73,988 0.19%

Holding current value

$8.78 Million

Previous $8.65 Billion 1.68%

% of portfolio

1.97%

Previous 1.99%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$113.92 - $127.38 $16,062 - $17,960	-141 Reduced 0.19%	73,847 $8.51 Billion
Q3 2024 Oct 29, 2024	SELL	$105.53 - $118.34 $32,714 - $36,685	-310 Reduced 0.42%	73,988 $8.65 Billion
Q1 2024 Apr 23, 2024	SELL	$102.35 - $110.52 $329,567 - $355,874	-3,220 Reduced 4.15%	74,298 $8.21 Billion
Q4 2023 Jan 24, 2024	BUY	$87.61 - $110.11 $325,471 - $409,058	3,715 Added 5.03%	77,518 $8.39 Billion
Q3 2023 Oct 16, 2023	SELL	$92.9 - $105.16 $11,240 - $12,724	-121 Reduced 0.16%	73,803 $6.96 Billion
Q2 2023 Aug 08, 2023	BUY	$91.14 - $99.81 $76,466 - $83,740	839 Added 1.15%	73,924 $7.37 Billion
Q1 2023 Apr 19, 2023	BUY	$92.27 - $107.68 $17,346 - $20,243	188 Added 0.26%	73,085 $7.07 Billion
Q4 2022 Apr 03, 2023	BUY	$89.09 - $102.13 $6.49 Million - $7.44 Million	72,897 New	72,897 $6.9 Billion

Others Institutions Holding IJR

# of Institutions

2,599

Shares Held

501M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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