Missouri Trust & Investment CO Ishares Core S&P Sm Cap ETF Transaction History

Missouri Trust & Investment CO

$264 Million
Q2 2024

A detailed history of Missouri Trust & Investment CO transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Missouri Trust & Investment CO holds 17,738 shares of IJR stock, worth $2.05 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

17,738

Previous 18,253 2.82%

Holding current value

$2.05 Million

Previous $2.02 Million 6.25%

% of portfolio

0.72%

Previous 0.78%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$102.13 - $110.88 $52,596 - $57,103	-515 Reduced 2.82%	17,738 $1.89 Million
Q1 2024 May 13, 2024	BUY	$102.35 - $110.52 $81,880 - $88,416	800 Added 4.58%	18,253 $2.02 Million
Q4 2023 Feb 08, 2024	BUY	$87.61 - $110.11 $41,614 - $52,302	475 Added 2.8%	17,453 $1.89 Million
Q3 2023 Nov 14, 2023	SELL	$92.9 - $105.16 $3,716 - $4,206	-40 Reduced 0.24%	16,978 $1.6 Million
Q2 2023 Aug 11, 2023	BUY	$91.14 - $99.81 $151,839 - $166,283	1,666 Added 10.85%	17,018 $1.7 Million
Q1 2023 May 12, 2023	BUY	$92.27 - $107.68 $108,786 - $126,954	1,179 Added 8.32%	15,352 $1.48 Million
Q4 2022 Feb 10, 2023	BUY	$89.09 - $102.13 $128,289 - $147,067	1,440 Added 11.31%	14,173 $1.34 Million
Q3 2022 Nov 10, 2022	SELL	$87.04 - $106.5 $23,152 - $28,329	-266 Reduced 2.05%	12,733 $1.11 Million
Q2 2022 Aug 10, 2022	SELL	$89.03 - $109.02 $445 - $545	-5 Reduced 0.04%	12,999 $1.2 Million
Q4 2021 Feb 02, 2022	BUY	$108.26 - $120.32 $1.41 Million - $1.56 Million	13,004 New	13,004 $1.49 Million

Others Institutions Holding IJR

# of Institutions

2,476

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Missouri Trust & Investment CO Ishares Core S&P Sm Cap ETF Transaction History