Mechanics Financial Corp Ishares Core S&P Sm Cap ETF Transaction History

Mechanics Financial Corp

$227 Million
Q3 2024

A detailed history of Mechanics Financial Corp transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Mechanics Financial Corp holds 41,748 shares of IJR stock, worth $5.21 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares

41,748

Previous 43,148 3.24%

Holding current value

$5.21 Million

Previous $4.6 Million 6.08%

% of portfolio

2.15%

Previous 2.38%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$105.53 - $118.34 $147,742 - $165,676	-1,400 Reduced 3.24%	41,748 $4.88 Million
Q2 2024 Aug 01, 2024	SELL	$102.13 - $110.88 $149,416 - $162,217	-1,463 Reduced 3.28%	43,148 $4.6 Million
Q1 2024 May 03, 2024	SELL	$102.35 - $110.52 $24,154 - $26,082	-236 Reduced 0.53%	44,611 $4.93 Million
Q4 2023 Feb 06, 2024	SELL	$87.61 - $110.11 $882,145 - $1.11 Million	-10,069 Reduced 18.34%	44,847 $4.85 Million
Q3 2023 Oct 24, 2023	BUY	$92.9 - $105.16 $40,225 - $45,534	433 Added 0.79%	54,916 $5.18 Million
Q2 2023 Aug 01, 2023	SELL	$91.14 - $99.81 $26,704 - $29,244	-293 Reduced 0.53%	54,483 $5.43 Million
Q1 2023 May 05, 2023	SELL	$92.27 - $107.68 $25,097 - $29,288	-272 Reduced 0.49%	54,776 $5.3 Million
Q4 2022 Jan 20, 2023	BUY	$89.09 - $102.13 $204,016 - $233,877	2,290 Added 4.34%	55,048 $5.21 Million
Q3 2022 Oct 28, 2022	BUY	$87.04 - $106.5 $8,181 - $10,011	94 Added 0.18%	52,758 $4.6 Million
Q2 2022 Aug 02, 2022	SELL	$89.03 - $109.02 $3,650 - $4,469	-41 Reduced 0.08%	52,664 $4.87 Million
Q1 2022 May 16, 2022	BUY	$102.32 - $116.69 $116,747 - $133,143	1,141 Added 2.21%	52,705 $5.69 Million
Q4 2021 May 13, 2022	BUY	$108.26 - $120.32 $5.58 Million - $6.2 Million	51,564 New	51,564 $5.91 Million

Others Institutions Holding IJR

# of Institutions

2,566

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Mechanics Financial Corp Ishares Core S&P Sm Cap ETF Transaction History