Peoples Bank Ishares Core S&P Sm Cap ETF Transaction History

Peoples Bank

$195 Million
Q3 2024

A detailed history of Peoples Bank transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Peoples Bank holds 47,808 shares of IJR stock, worth $5.54 Million. This represents 2.87% of its overall portfolio holdings.

Number of Shares

47,808

Previous 48,982 2.4%

Holding current value

$5.54 Million

Previous $5.22 Million 7.03%

% of portfolio

2.87%

Previous 2.72%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$105.53 - $118.34 $123,892 - $138,931	-1,174 Reduced 2.4%	47,808 $5.59 Million
Q2 2024 Jul 22, 2024	SELL	$102.13 - $110.88 $499,722 - $542,535	-4,893 Reduced 9.08%	48,982 $5.22 Million
Q1 2024 May 03, 2024	SELL	$102.35 - $110.52 $29,476 - $31,829	-288 Reduced 0.53%	53,875 $5.95 Million
Q4 2023 Jan 25, 2024	SELL	$87.61 - $110.11 $50,901 - $63,973	-581 Reduced 1.06%	54,163 $5.86 Million
Q3 2023 Oct 26, 2023	SELL	$92.9 - $105.16 $114,452 - $129,557	-1,232 Reduced 2.2%	54,744 $5.16 Million
Q2 2023 Jul 28, 2023	BUY	$91.14 - $99.81 $820 - $898	9 Added 0.02%	55,976 $5.58 Million
Q1 2023 Apr 24, 2023	BUY	$92.27 - $107.68 $19,099 - $22,289	207 Added 0.37%	55,967 $5.41 Million
Q4 2022 Jan 31, 2023	SELL	$89.09 - $102.13 $100,582 - $115,304	-1,129 Reduced 1.98%	55,760 $5.28 Million
Q3 2022 Nov 14, 2022	SELL	$87.04 - $106.5 $48,829 - $59,746	-561 Reduced 0.98%	56,889 $4.96 Million
Q2 2022 Jul 29, 2022	SELL	$89.03 - $109.02 $210,466 - $257,723	-2,364 Reduced 3.95%	57,450 $5.31 Million
Q1 2022 May 03, 2022	BUY	$102.32 - $116.69 $482,234 - $549,959	4,713 Added 8.55%	59,814 $6.45 Million
Q4 2021 Jan 27, 2022	SELL	$108.26 - $120.32 $177,438 - $197,204	-1,639 Reduced 2.89%	55,101 $6.31 Million
Q3 2021 Oct 27, 2021	SELL	$104.62 - $113.69 $151,699 - $164,850	-1,450 Reduced 2.49%	56,740 $6.2 Million
Q2 2021 Aug 02, 2021	SELL	$106.38 - $116.3 $129,464 - $141,537	-1,217 Reduced 2.05%	58,190 $6.58 Million
Q1 2021 Apr 19, 2021	SELL	$91.04 - $115.01 $187,815 - $237,265	-2,063 Reduced 3.36%	59,407 $6.45 Million
Q4 2020 Feb 01, 2021	BUY	$71.23 - $92.42 $215,328 - $279,385	3,023 Added 5.17%	61,470 $5.65 Million
Q3 2020 Oct 23, 2020	SELL	$65.69 - $75.96 $42,829 - $49,525	-652 Reduced 1.1%	58,447 $4.11 Million
Q2 2020 Jul 27, 2020	BUY	$50.99 - $75.55 $65,369 - $96,855	1,282 Added 2.22%	59,099 $4.04 Million
Q1 2020 May 01, 2020	BUY	$49.11 - $85.52 $24,604 - $42,845	501 Added 0.87%	57,817 $3.24 Million
Q4 2019 Jan 28, 2020	BUY	$75.05 - $84.14 $5,853 - $6,562	78 Added 0.14%	57,316 $4.81 Million
Q3 2019 Oct 18, 2019	SELL	$73.61 - $80.67 $64,997 - $71,231	-883 Reduced 1.52%	57,238 $4.46 Million
Q2 2019 Aug 07, 2019	SELL	$73.17 - $81.37 $404,630 - $449,976	-5,530 Reduced 8.69%	58,121 $4.55 Million
Q1 2019 May 06, 2019	SELL	$68.34 - $81.18 $193,743 - $230,145	-2,835 Reduced 4.26%	63,651 $4.91 Million
Q4 2018 Feb 26, 2019	SELL	$65.14 - $85.94 $73,673 - $97,198	-1,131 Reduced 1.67%	66,486 $4.61 Million
Q3 2018 Oct 31, 2018	BUY	$84.33 - $90.31 $82,053 - $87,871	973 Added 1.46%	67,617 $5.9 Million
Q2 2018 Jul 27, 2018	SELL	$75.25 - $86.64 $30,175 - $34,742	-401 Reduced 0.6%	66,644 $5.56 Million
Q1 2018 Apr 25, 2018	SELL	$73.35 - $80.36 $98,509 - $107,923	-1,343 Reduced 1.96%	67,045 $5.16 Million
Q4 2017 Feb 02, 2018	SELL	$73.06 - $77.74 $381,154 - $405,569	-5,217 Reduced 7.09%	68,388 $5.25 Million
Q3 2017 Oct 23, 2017	BUY	$72.31 - $74.22 $5.32 Million - $5.46 Million	73,605	73,605 $5.46 Million

Others Institutions Holding IJR

# of Institutions

2,569

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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