Philadelphia Trust CO Ishares Core S&P Sm Cap ETF Transaction History

Philadelphia Trust CO

$1.38 Billion
Q3 2024

A detailed history of Philadelphia Trust CO transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Philadelphia Trust CO holds 6,429 shares of IJR stock, worth $726,991. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,429

Previous 6,074 5.84%

Holding current value

$726,991

Previous $648,000 16.05%

% of portfolio

0.05%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$105.53 - $118.34 $37,463 - $42,010	355 Added 5.84%	6,429 $752,000
Q4 2022 Feb 07, 2023	BUY	$89.09 - $102.13 $196,176 - $224,890	2,202 Added 56.87%	6,074 $575,000
Q3 2022 Nov 10, 2022	SELL	$87.04 - $106.5 $18,713 - $22,897	-215 Reduced 5.26%	3,872 $338,000
Q2 2022 Aug 15, 2022	BUY	$89.03 - $109.02 $128,826 - $157,751	1,447 Added 54.81%	4,087 $378,000
Q4 2021 Feb 09, 2022	SELL	$108.26 - $120.32 $39,514 - $43,916	-365 Reduced 12.15%	2,640 $302,000
Q3 2021 Nov 15, 2021	BUY	$104.62 - $113.69 $38,186 - $41,496	365 Added 13.83%	3,005 $328,000
Q1 2021 May 14, 2021	SELL	$91.04 - $115.01 $2.45 Million - $3.1 Million	-26,965 Reduced 91.08%	2,640 $287,000
Q4 2020 Feb 08, 2021	BUY	$71.23 - $92.42 $2.11 Million - $2.74 Million	29,605 New	29,605 $2.72 Million

Others Institutions Holding IJR

# of Institutions

2,570

Shares Held

499M

Call Options Held

1.04M

Put Options Held

671K

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 Philadelphia Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Philadelphia Trust CO with notifications on news.

Account

Philadelphia Trust CO Ishares Core S&P Sm Cap ETF Transaction History