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 $802,917. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,429

Previous 6,074 5.84%

Holding current value

$802,917

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

2,566

Shares Held

500M

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

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