Nixon Peabody Trust CO Ishares Core S&P Sm Cap ETF Transaction History

Nixon Peabody Trust CO

$1.11 Billion
Q2 2024

A detailed history of Nixon Peabody Trust CO transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Nixon Peabody Trust CO holds 24,607 shares of IJR stock, worth $2.85 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

24,607

Previous 70,342 65.02%

Holding current value

$2.85 Million

Previous $7.77 Million 66.25%

% of portfolio

0.24%

Previous 0.73%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$102.13 - $110.88 $4.67 Million - $5.07 Million	-45,735 Reduced 65.02%	24,607 $2.62 Million
Q1 2024 May 07, 2024	SELL	$102.35 - $110.52 $1.88 Million - $2.03 Million	-18,376 Reduced 20.71%	70,342 $7.77 Million
Q4 2023 Feb 09, 2024	BUY	$87.61 - $110.11 $7.31 Million - $9.19 Million	83,451 Added 1584.41%	88,718 $9.6 Million
Q3 2023 Oct 23, 2023	SELL	$92.9 - $105.16 $6,967 - $7,887	-75 Reduced 1.4%	5,267 $496,000
Q2 2023 Jul 27, 2023	SELL	$91.14 - $99.81 $1.05 Million - $1.15 Million	-11,565 Reduced 68.4%	5,342 $532,000
Q1 2023 May 12, 2023	BUY	$92.27 - $107.68 $692,209 - $807,815	7,502 Added 79.77%	16,907 $1.63 Million
Q4 2022 Feb 08, 2023	SELL	$89.09 - $102.13 $122,498 - $140,428	-1,375 Reduced 12.76%	9,405 $890,000
Q3 2022 Mar 15, 2023	SELL	$87.04 - $106.5 $18,713 - $22,897	-215 Reduced 2.29%	9,190 $816,000
Q3 2022 Nov 09, 2022	SELL	$87.04 - $106.5 $1.58 Million - $1.93 Million	-18,168 Reduced 62.76%	10,780 $940,000
Q2 2022 Aug 11, 2022	SELL	$89.03 - $109.02 $221,150 - $270,805	-2,484 Reduced 7.9%	28,948 $2.68 Million
Q1 2022 May 13, 2022	SELL	$102.32 - $116.69 $23,840 - $27,188	-233 Reduced 0.74%	31,432 $3.39 Million
Q4 2021 Feb 08, 2022	BUY	$108.26 - $120.32 $241,961 - $268,915	2,235 Added 7.59%	31,665 $3.63 Million
Q3 2021 Nov 04, 2021	SELL	$104.62 - $113.69 $23,121 - $25,125	-221 Reduced 0.75%	29,430 $3.21 Million
Q2 2021 Jul 30, 2021	SELL	$106.38 - $116.3 $45,743 - $50,009	-430 Reduced 1.43%	29,651 $3.35 Million
Q1 2021 Apr 26, 2021	SELL	$91.04 - $115.01 $26,219 - $33,122	-288 Reduced 0.95%	30,081 $3.27 Million
Q4 2020 Feb 10, 2021	SELL	$71.23 - $92.42 $5,627 - $7,301	-79 Reduced 0.26%	30,369 $2.79 Million
Q3 2020 Nov 03, 2020	BUY	$65.69 - $75.96 $29,560 - $34,182	450 Added 1.5%	30,448 $2.14 Million
Q2 2020 Aug 13, 2020	BUY	$50.99 - $75.55 $73,017 - $108,187	1,432 Added 5.01%	29,998 $2.05 Million
Q1 2020 Apr 23, 2020	BUY	$49.11 - $85.52 $43,757 - $76,198	891 Added 3.22%	28,566 $1.6 Million
Q4 2019 Jan 24, 2020	SELL	$75.05 - $84.14 $43,003 - $48,212	-573 Reduced 2.03%	27,675 $2.32 Million
Q3 2019 Nov 05, 2019	BUY	$73.61 - $80.67 $6,183 - $6,776	84 Added 0.3%	28,248 $2.2 Million
Q2 2019 Aug 01, 2019	SELL	$73.17 - $81.37 $4,390 - $4,882	-60 Reduced 0.21%	28,164 $2.21 Million
Q1 2019 Apr 19, 2019	BUY	$68.34 - $81.18 $13,804 - $16,398	202 Added 0.72%	28,224 $2.18 Million
Q4 2018 Jan 23, 2019	SELL	$65.14 - $85.94 $1,628 - $2,148	-25 Reduced 0.09%	28,022 $1.94 Million
Q3 2018 Oct 25, 2018	BUY	$84.33 - $90.31 $220,522 - $236,160	2,615 Added 10.28%	28,047 $2.45 Million
Q2 2018 Jul 30, 2018	SELL	$75.25 - $86.64 $92,106 - $106,047	-1,224 Reduced 4.59%	25,432 $2.12 Million
Q1 2018 Apr 27, 2018	SELL	$73.35 - $80.36 $51,198 - $56,091	-698 Reduced 2.55%	26,656 $2.05 Million
Q4 2017 Feb 05, 2018	BUY	$73.06 - $77.74 $36,310 - $38,636	497 Added 1.85%	27,354 $2.1 Million
Q3 2017 Nov 01, 2017	BUY	$72.31 - $74.22 $1.94 Million - $1.99 Million	26,857	26,857 $1.99 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
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Nixon Peabody Trust CO Ishares Core S&P Sm Cap ETF Transaction History