Nbc Securities, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Nbc Securities, Inc.

$1.09 Billion
Q4 2024

A detailed history of Nbc Securities, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Nbc Securities, Inc. holds 26 shares of IJR stock, worth $3,091. This represents 0.28% of its overall portfolio holdings.

Number of Shares

Previous 25,501 99.9%

Holding current value

$3,091

Previous $2.98 Million 0.77%

% of portfolio

0.28%

Previous 0.25%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$113.92 - $127.38 $2.9 Million - $3.25 Million	-25,475 Reduced 99.9%	26 $3.01 Million
Q3 2024 Oct 15, 2024	BUY	$105.53 - $118.34 $92,866 - $104,139	880 Added 3.57%	25,501 $2.98 Million
Q2 2024 Jul 10, 2024	BUY	$102.13 - $110.88 $366,646 - $398,059	3,590 Added 17.07%	24,621 $2.63 Million
Q1 2024 Apr 05, 2024	BUY	$102.35 - $110.52 $106,546 - $115,051	1,041 Added 5.21%	21,031 $2.32 Million
Q4 2023 Feb 07, 2024	BUY	$87.61 - $110.11 $408,350 - $513,222	4,661 Added 30.41%	19,990 $2.16 Million
Q3 2023 Nov 03, 2023	BUY	$92.9 - $105.16 $1.42 Million - $1.61 Million	15,329 New	15,329 $1.45 Million

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

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Nbc Securities, Inc. Ishares Core S&P Sm Cap ETF Transaction History