New Hampshire Trust Ishares Core S&P Sm Cap ETF Transaction History

New Hampshire Trust

$475 Billion
Q4 2024

A detailed history of New Hampshire Trust transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, New Hampshire Trust holds 30,093 shares of IJR stock, worth $3.56 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

30,093

Previous 32,965 8.71%

Holding current value

$3.56 Million

Previous $3.86 Billion 10.07%

% of portfolio

0.73%

Previous 0.83%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$113.92 - $127.38 $327,178 - $365,835	-2,872 Reduced 8.71%	30,093 $3.47 Billion
Q3 2024 Oct 17, 2024	SELL	$105.53 - $118.34 $4,115 - $4,615	-39 Reduced 0.12%	32,965 $3.86 Billion
Q2 2024 Jul 15, 2024	SELL	$102.13 - $110.88 $10,008 - $10,866	-98 Reduced 0.3%	33,004 $3.52 Billion
Q1 2024 Apr 09, 2024	SELL	$102.35 - $110.52 $22,824 - $24,645	-223 Reduced 0.67%	33,102 $3.66 Billion
Q4 2023 Jan 12, 2024	SELL	$87.61 - $110.11 $171,715 - $215,815	-1,960 Reduced 5.55%	33,325 $3.61 Billion
Q3 2023 Oct 17, 2023	SELL	$92.9 - $105.16 $55,182 - $62,465	-594 Reduced 1.66%	35,285 $3.33 Billion
Q2 2023 Jul 11, 2023	SELL	$91.14 - $99.81 $12,668 - $13,873	-139 Reduced 0.39%	35,879 $3.58 Billion
Q1 2023 Apr 18, 2023	SELL	$92.27 - $107.68 $93,838 - $109,510	-1,017 Reduced 2.75%	36,018 $3.48 Billion
Q4 2022 Feb 09, 2023	BUY	$89.09 - $102.13 $3.3 Million - $3.78 Million	37,035 New	37,035 $3.5 Billion

Others Institutions Holding IJR

# of Institutions

2,637

Shares Held

504M

Call Options Held

1.03M

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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New Hampshire Trust Ishares Core S&P Sm Cap ETF Transaction History