Mechanics Bank Trust Department Ishares Core S&P Sm Cap ETF Transaction History

Mechanics Bank Trust Department

$746 Million
Q3 2024

A detailed history of Mechanics Bank Trust Department transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Mechanics Bank Trust Department holds 25,901 shares of IJR stock, worth $3.22 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

25,901

Previous 27,546 5.97%

Holding current value

$3.22 Million

Previous $2.94 Million 3.1%

% of portfolio

0.41%

Previous 0.42%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$105.53 - $118.34 $173,596 - $194,669	-1,645 Reduced 5.97%	25,901 $3.03 Million
Q2 2024 Jul 12, 2024	BUY	$102.13 - $110.88 $75,882 - $82,383	743 Added 2.77%	27,546 $2.94 Million
Q1 2024 Apr 12, 2024	SELL	$102.35 - $110.52 $129,268 - $139,586	-1,263 Reduced 4.5%	26,803 $2.96 Million
Q4 2023 Jan 10, 2024	BUY	$87.61 - $110.11 $215,432 - $270,760	2,459 Added 9.6%	28,066 $3.04 Million
Q3 2023 Oct 10, 2023	BUY	$92.9 - $105.16 $333,232 - $377,208	3,587 Added 16.29%	25,607 $2.42 Million
Q2 2023 Jul 10, 2023	SELL	$91.14 - $99.81 $1,458 - $1,596	-16 Reduced 0.07%	22,020 $2.19 Million
Q1 2023 Apr 10, 2023	SELL	$92.27 - $107.68 $14,486 - $16,905	-157 Reduced 0.71%	22,036 $2.13 Million
Q4 2022 Jan 23, 2023	SELL	$89.09 - $102.13 $39,645 - $45,447	-445 Reduced 1.97%	22,193 $0
Q3 2022 Oct 18, 2022	SELL	$87.04 - $106.5 $18,017 - $22,045	-207 Reduced 0.91%	22,638 $1.97 Million
Q2 2022 Jul 13, 2022	BUY	$89.03 - $109.02 $56,890 - $69,663	639 Added 2.88%	22,845 $2.11 Million
Q1 2022 May 02, 2022	BUY	$102.32 - $116.69 $566,750 - $646,345	5,539 Added 33.23%	22,206 $2.4 Million
Q3 2021 Oct 28, 2021	BUY	$104.62 - $113.69 $98,342 - $106,868	940 Added 5.98%	16,667 $1.82 Million
Q1 2021 Apr 30, 2021	SELL	$91.04 - $115.01 $41,423 - $52,329	-455 Reduced 2.81%	15,727 $1.71 Million
Q4 2020 Feb 02, 2021	BUY	$71.23 - $92.42 $927,557 - $1.2 Million	13,022 Added 412.09%	16,182 $1.49 Million
Q4 2020 Jan 27, 2021	SELL	$71.23 - $92.42 $969,725 - $1.26 Million	-13,614 Reduced 81.16%	3,160 $1.49 Million
Q2 2020 Jul 24, 2020	SELL	$50.99 - $75.55 $102,999 - $152,611	-2,020 Reduced 10.75%	16,774 $1.15 Million
Q1 2020 Apr 16, 2020	SELL	$49.11 - $85.52 $345,979 - $602,488	-7,045 Reduced 27.26%	18,794 $1.06 Million
Q4 2019 Jan 23, 2020	SELL	$75.05 - $84.14 $78,427 - $87,926	-1,045 Reduced 3.89%	25,839 $2.17 Million
Q3 2019 Oct 18, 2019	BUY	$73.61 - $80.67 $1.19 Million - $1.3 Million	16,100 Added 149.3%	26,884 $2.09 Million
Q2 2019 Jul 17, 2019	SELL	$73.17 - $81.37 $7,317 - $8,137	-100 Reduced 0.92%	10,784 $844,000
Q4 2018 Jan 29, 2019	BUY	$65.14 - $85.94 $195,420 - $257,820	3,000 Added 38.05%	10,884 $754,000
Q3 2018 Oct 26, 2018	SELL	$84.33 - $90.31 $9,276 - $9,934	-110 Reduced 1.38%	7,884 $688,000
Q2 2018 Jul 23, 2018	SELL	$75.25 - $86.64 $58,093 - $66,886	-772 Reduced 8.81%	7,994 $667,000
Q1 2018 Apr 23, 2018	SELL	$73.35 - $80.36 $7,334 - $8,036	-100 Reduced 1.13%	8,766 $675,000
Q3 2017 Oct 27, 2017	BUY	$72.31 - $74.22 $641,100 - $658,034	8,866	8,866 $658,000

Others Institutions Holding IJR

# of Institutions

2,538

Shares Held

496M

Call Options Held

771K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Mechanics Bank Trust Department Ishares Core S&P Sm Cap ETF Transaction History