Oakworth Capital, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Oakworth Capital, Inc.

$1.37 Billion
Q2 2024

A detailed history of Oakworth Capital, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Oakworth Capital, Inc. holds 589,468 shares of IJR stock, worth $68.7 Million. This represents 4.6% of its overall portfolio holdings.

Number of Shares

589,468

Previous 592,051 0.44%

Holding current value

$68.7 Million

Previous $65.4 Million 3.91%

% of portfolio

4.6%

Previous 4.93%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$102.13 - $110.88 $263,801 - $286,403	-2,583 Reduced 0.44%	589,468 $62.9 Million
Q1 2024 Apr 22, 2024	BUY	$102.35 - $110.52 $1.61 Million - $1.74 Million	15,752 Added 2.73%	592,051 $65.4 Million
Q4 2023 Jan 30, 2024	SELL	$87.61 - $110.11 $268,875 - $337,927	-3,069 Reduced 0.53%	576,299 $62.4 Million
Q3 2023 Oct 31, 2023	SELL	$92.9 - $105.16 $2.11 Million - $2.39 Million	-22,707 Reduced 3.77%	579,368 $54.7 Million
Q2 2023 Jul 28, 2023	BUY	$91.14 - $99.81 $25.2 Million - $27.6 Million	276,270 Added 84.8%	602,075 $60 Million
Q1 2023 May 02, 2023	BUY	$92.27 - $107.68 $29.4 Million - $34.3 Million	318,944 Added 4648.65%	325,805 $31.5 Million
Q4 2022 Feb 03, 2023	BUY	$89.09 - $102.13 $5,969 - $6,842	67 Added 0.99%	6,861 $649,000
Q2 2022 Aug 05, 2022	SELL	$89.03 - $109.02 $345,703 - $423,324	-3,883 Reduced 36.37%	6,794 $628,000
Q1 2022 Apr 11, 2022	SELL	$102.32 - $116.69 $7,264 - $8,284	-71 Reduced 0.66%	10,677 $1.15 Million
Q2 2021 Jul 20, 2021	BUY	$106.38 - $116.3 $95,954 - $104,902	902 Added 9.16%	10,748 $1.21 Million
Q1 2021 Apr 30, 2021	BUY	$91.04 - $115.01 $11,288 - $14,261	124 Added 1.28%	9,846 $1.07 Million
Q4 2020 Feb 12, 2021	BUY	$71.23 - $92.42 $51,926 - $67,374	729 Added 8.11%	9,722 $893,000
Q3 2020 Nov 09, 2020	SELL	$65.69 - $75.96 $2,496 - $2,886	-38 Reduced 0.42%	8,993 $632,000
Q2 2020 Aug 11, 2020	BUY	$50.99 - $75.55 $1,937 - $2,870	38 Added 0.42%	9,031 $617,000
Q1 2020 May 07, 2020	SELL	$49.11 - $85.52 $13,161 - $22,919	-268 Reduced 2.89%	8,993 $505,000
Q4 2019 Jan 31, 2020	BUY	$75.05 - $84.14 $4,127 - $4,627	55 Added 0.6%	9,261 $773,000
Q2 2019 Aug 02, 2019	BUY	$73.17 - $81.37 $25,024 - $27,828	342 Added 3.86%	9,206 $721,000
Q1 2019 May 06, 2019	SELL	$68.34 - $81.18 $2,733 - $3,247	-40 Reduced 0.45%	8,864 $684,000
Q4 2018 Feb 13, 2019	BUY	$65.14 - $85.94 $34,003 - $44,860	522 Added 6.23%	8,904 $617,000
Q3 2018 Oct 25, 2018	BUY	$84.33 - $90.31 $656,256 - $702,792	7,782 Added 1297.0%	8,382 $731,000
Q3 2017 Nov 08, 2017	BUY	$72.31 - $74.22 $43,386 - $44,532	600	600 $41,000

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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Oakworth Capital, Inc. Ishares Core S&P Sm Cap ETF Transaction History