Nbt Bank N A Ishares Core S&P Sm Cap ETF Transaction History

Nbt Bank N A

$1.35 Billion
Q1 2024

A detailed history of Nbt Bank N A transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Nbt Bank N A holds 11,202 shares of IJR stock, worth $1.19 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

11,202

Previous 8,977 24.79%

Holding current value

$1.19 Million

Previous $971,000 27.5%

% of portfolio

0.09%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$102.35 - $110.52 $227,728 - $245,907	2,225 Added 24.79%	11,202 $1.24 Million
Q4 2023 Feb 09, 2024	BUY	$87.61 - $110.11 $376,547 - $473,252	4,298 Added 91.86%	8,977 $971,000
Q3 2023 Oct 26, 2023	SELL	$92.9 - $105.16 $38,925 - $44,062	-419 Reduced 8.22%	4,679 $441,000
Q2 2023 Jul 24, 2023	SELL	$91.14 - $99.81 $911 - $998	-10 Reduced 0.2%	5,098 $508,000
Q4 2022 Feb 10, 2023	SELL	$93.02 - $102.13 $33,301 - $36,562	-358 Reduced 6.55%	5,108 $483,000

Q3 2022 Nov 08, 2022	BUY	$88.85 - $106.5 $27,276 - $32,695	307 Added 5.95%	5,466 $477,000
Q1 2022 Apr 29, 2022	BUY	$102.32 - $116.69 $25,580 - $29,172	250 Added 5.09%	5,159 $557,000
Q1 2021 Apr 08, 2021	BUY	$91.04 - $115.01 $10,924 - $13,801	120 Added 2.51%	4,909 $533,000
Q4 2020 Jan 15, 2021	BUY	$71.23 - $92.42 $23,149 - $30,036	325 Added 7.28%	4,789 $440,000
Q3 2020 Oct 29, 2020	BUY	$65.69 - $75.96 $37,443 - $43,297	570 Added 14.64%	4,464 $313,000
Q2 2020 Jul 22, 2020	BUY	$50.99 - $75.55 $198,555 - $294,191	3,894 New	3,894 $266,000
Q1 2020 Apr 23, 2020	SELL	$49.11 - $85.52 $141,387 - $246,212	-2,879 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$75.05 - $84.14 $216,068 - $242,239	2,879 New	2,879 $241,000

Others Institutions Holding IJR

# of Institutions

2,453

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

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About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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