Old North State Trust, LLC Ishares Core S&P Sm Cap ETF Transaction History
Old North State Trust, LLC
- $123 Million
- Q4 2024
A detailed history of Old North State Trust, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Old North State Trust, LLC holds 11,188 shares of IJR stock, worth $1.21 Million. This represents 1.05% of its overall portfolio holdings.
Number of Shares
11,188
Previous 11,454
2.32%
Holding current value
$1.21 Million
Previous $1.34 Million
3.73%
% of portfolio
1.05%
Previous 1.09%
Shares
25 transactions
Others Institutions Holding IJR
# of Institutions
2,827Shares Held
537MCall Options Held
877KPut Options Held
272K-
Northwestern Mutual Wealth Management CO38.1MShares$4.11 Billion3.73% of portfolio
-
Bank Of America Corp Charlotte, NC32.1MShares$3.45 Billion0.32% of portfolio
-
Morgan Stanley New York, NY19.2MShares$2.06 Billion0.16% of portfolio
-
Envestnet Asset Management Inc18.2MShares$1.96 Billion0.69% of portfolio
-
Wells Fargo & Company San Francisco, CA17.2MShares$1.85 Billion0.46% of portfolio