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

Old North State Trust, LLC

$123 Million
Q3 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 11,454 shares of IJR stock, worth $1.24 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

11,454

Previous 11,410 0.39%

Holding current value

$1.24 Million

Previous $1.22 Million 10.12%

% of portfolio

1.09%

Previous 1.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 29, 2024	BUY	$105.53 - $118.34 $4,643 - $5,206	44 Added 0.39%	11,454 $1.34 Million
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

2,823

Shares Held

537M

Call Options Held

877K

Put Options Held

272K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Old North State Trust, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Old North State Trust, LLC with notifications on news.

Account

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