Norway Savings Bank Ishares Core S&P Sm Cap ETF Transaction History

Norway Savings Bank

  • $184 Million
  • Q3 2024

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024
BUY
$102.35 - $110.52 $352,288 - $380,409
3,442 Added 8.06%
46,133 $5.1 Million
Q4 2023

Jan 12, 2024
BUY
$87.61 - $110.11 $319,601 - $401,681
3,648 Added 9.34%
42,691 $4.62 Million
Q3 2023

Oct 23, 2023
BUY
$92.9 - $105.16 $3.63 Million - $4.11 Million
39,043 New
39,043 $3.68 Million
Q1 2023

Apr 11, 2023
BUY
$92.27 - $107.68 $213,974 - $249,709
2,319 Added 7.36%
33,821 $3.27 Million
Q4 2022

Jan 10, 2023
BUY
$89.09 - $102.13 $191,543 - $219,579
2,150 Added 7.32%
31,502 $2.98 Million
Q3 2022

Oct 18, 2022
BUY
$87.04 - $106.5 $354,165 - $433,348
4,069 Added 16.09%
29,352 $2.56 Million
Q2 2022

Jul 15, 2022
BUY
$89.03 - $109.02 $78,257 - $95,828
879 Added 3.6%
25,283 $2.34 Million
Q1 2022

Apr 08, 2022
BUY
$102.32 - $116.69 $180,390 - $205,724
1,763 Added 7.79%
24,404 $2.63 Million
Q4 2021

Jan 18, 2022
BUY
$108.26 - $120.32 $107,502 - $119,477
993 Added 4.59%
22,641 $2.59 Million
Q3 2021

Oct 14, 2021
BUY
$104.62 - $113.69 $171,472 - $186,337
1,639 Added 8.19%
21,648 $2.36 Million
Q2 2021

Jul 15, 2021
BUY
$106.38 - $116.3 $221,164 - $241,787
2,079 Added 11.6%
20,009 $2.26 Million
Q1 2021

Apr 13, 2021
BUY
$91.04 - $115.01 $262,741 - $331,918
2,886 Added 19.18%
17,930 $1.95 Million
Q4 2020

Jan 13, 2021
BUY
$71.23 - $92.42 $510,362 - $662,189
7,165 Added 90.94%
15,044 $1.38 Million
Q3 2020

Oct 14, 2020
BUY
$65.69 - $75.96 $228,009 - $263,657
3,471 Added 78.74%
7,879 $553,000
Q2 2020

Jul 07, 2020
SELL
$50.99 - $75.55 $8,770 - $12,994
-172 Reduced 3.76%
4,408 $301,000
Q1 2020

Apr 14, 2020
SELL
$49.11 - $85.52 $343 - $598
-7 Reduced 0.15%
4,580 $257,000
Q4 2019

Jan 16, 2020
BUY
$75.05 - $84.14 $4,202 - $4,711
56 Added 1.24%
4,587 $385,000
Q3 2019

Oct 22, 2019
SELL
$73.61 - $80.67 $18,402 - $20,167
-250 Reduced 5.23%
4,531 $353,000
Q2 2019

Jul 11, 2019
SELL
$73.17 - $81.37 $29,633 - $32,954
-405 Reduced 7.81%
4,781 $374,000
Q4 2018

Jan 16, 2019
SELL
$65.14 - $85.94 $32,570 - $42,970
-500 Reduced 8.79%
5,186 $359,000
Q3 2018

Oct 16, 2018
SELL
$84.33 - $90.31 $4,216 - $4,515
-50 Reduced 0.87%
5,686 $496,000
Q2 2018

Jul 12, 2018
SELL
$75.25 - $86.64 $17,307 - $19,927
-230 Reduced 3.86%
5,736 $479,000
Q1 2018

Apr 10, 2018
SELL
$73.35 - $80.36 $53,178 - $58,261
-725 Reduced 10.84%
5,966 $459,000
Q3 2017

Oct 20, 2017
BUY
$72.31 - $74.22 $483,826 - $496,606
6,691
6,691 $497,000

Others Institutions Holding IJR

# of Institutions
2,566
Shares Held
500M
Call Options Held
1.04M
Put Options Held
671K
View Full List

About ISHARES CORE S&P SM CAP ETF

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