Old North State Trust, LLC Ishares Core S&P Sm Cap ETF Transaction History

Old North State Trust, LLC

$115 Million
Q2 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 11,410 shares of IJR stock, worth $1.35 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

11,410

Previous 11,788 3.21%

Holding current value

$1.35 Million

Previous $1.3 Million 6.68%

% of portfolio

1.05%

Previous 1.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	SELL	$102.13 - $110.88 $38,605 - $41,912	-378 Reduced 3.21%	11,410 $1.22 Million
Q1 2024 May 15, 2024	SELL	$102.35 - $110.52 $70,621 - $76,258	-690 Reduced 5.53%	11,788 $1.3 Million
Q3 2023 Nov 14, 2023	SELL	$92.9 - $105.16 $34,837 - $39,435	-375 Reduced 2.92%	12,478 $1.18 Million
Q2 2023 Aug 22, 2023	SELL	$91.14 - $99.81 $22,967 - $25,152	-252 Reduced 1.92%	12,853 $1.28 Million
Q1 2023 May 24, 2023	BUY	$92.27 - $107.68 $666,373 - $777,664	7,222 Added 122.76%	13,105 $1.27 Million
Q1 2023 May 23, 2023	SELL	$92.27 - $107.68 $684,458 - $798,770	-7,418 Reduced 55.77%	5,883 $1.27 Million
Q4 2022 Feb 14, 2023	SELL	$89.09 - $102.13 $124,458 - $142,675	-1,397 Reduced 9.5%	13,301 $1.26 Million
Q3 2022 Nov 08, 2022	BUY	$87.04 - $106.5 $1.28 Million - $1.56 Million	14,683 Added 97886.67%	14,698 $1.28 Million
Q1 2022 May 02, 2022	SELL	$102.32 - $116.69 $1.54 Million - $1.76 Million	-15,059 Reduced 99.9%	15 $1.61 Million
Q4 2021 Jan 25, 2022	SELL	$108.26 - $120.32 $419,182 - $465,879	-3,872 Reduced 20.44%	15,074 $1.73 Million
Q3 2021 Nov 02, 2021	SELL	$104.62 - $113.69 $458,235 - $497,962	-4,380 Reduced 18.78%	18,946 $2.07 Million
Q2 2021 Jul 28, 2021	SELL	$106.38 - $116.3 $143,932 - $157,353	-1,353 Reduced 5.48%	23,326 $2.64 Million
Q1 2021 May 12, 2021	SELL	$91.04 - $115.01 $639,647 - $808,060	-7,026 Reduced 22.16%	24,679 $2.68 Million
Q4 2020 Feb 08, 2021	SELL	$71.23 - $92.42 $2.52 Million - $3.27 Million	-35,385 Reduced 52.74%	31,705 $2.91 Million
Q3 2020 Oct 13, 2020	SELL	$65.69 - $75.96 $84,411 - $97,608	-1,285 Reduced 1.88%	67,090 $4.71 Million
Q2 2020 Jul 10, 2020	BUY	$50.99 - $75.55 $424,338 - $628,727	8,322 Added 13.86%	68,375 $4.67 Million
Q1 2020 May 15, 2020	SELL	$49.11 - $85.52 $1.37 Million - $2.39 Million	-27,926 Reduced 31.74%	60,053 $3.37 Million
Q4 2019 Feb 21, 2020	BUY	$75.05 - $84.14 $556,946 - $624,402	7,421 Added 9.21%	87,979 $7.38 Million
Q3 2019 Oct 09, 2019	BUY	$73.61 - $80.67 $619,207 - $678,596	8,412 Added 11.66%	80,558 $6.27 Million
Q2 2019 Jul 16, 2019	BUY	$73.17 - $81.37 $244,460 - $271,857	3,341 Added 4.86%	72,146 $5.65 Million
Q1 2019 Apr 10, 2019	BUY	$68.34 - $81.18 $4.29 Million - $5.1 Million	62,800 Added 1045.8%	68,805 $5.31 Million
Q4 2018 Feb 08, 2019	BUY	$65.14 - $85.94 $200,435 - $264,437	3,077 Added 105.09%	6,005 $416,000
Q3 2018 Feb 08, 2019	BUY	$84.33 - $90.31 $246,918 - $264,427	2,928 New	2,928 $255,000

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
Sector ETFs
Industry ETFs

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Old North State Trust, LLC Ishares Core S&P Sm Cap ETF Transaction History