Pioneer Trust Bank N A Ishares Core S&P Sm Cap ETF Transaction History

Pioneer Trust Bank N A

$391 Million
Q3 2024

A detailed history of Pioneer Trust Bank N A transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Pioneer Trust Bank N A holds 6,600 shares of IJR stock, worth $815,100. This represents 0.2% of its overall portfolio holdings.

Number of Shares

6,600

Previous 6,989 5.57%

Holding current value

$815,100

Previous $745,000 3.49%

% of portfolio

0.2%

Previous 0.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$105.53 - $118.34 $41,051 - $46,034	-389 Reduced 5.57%	6,600 $771,000
Q2 2024 Jul 25, 2024	BUY	$102.13 - $110.88 $73,635 - $79,944	721 Added 11.5%	6,989 $745,000
Q1 2024 Apr 25, 2024	BUY	$102.35 - $110.52 $2,149 - $2,320	21 Added 0.34%	6,268 $692,000
Q4 2023 Feb 06, 2024	BUY	$87.61 - $110.11 $6,483 - $8,148	74 Added 1.2%	6,247 $676,000
Q2 2023 Jul 11, 2023	BUY	$91.14 - $99.81 $273 - $299	3 Added 0.05%	6,173 $615,000
Q1 2023 Apr 24, 2023	SELL	$92.27 - $107.68 $19,838 - $23,151	-215 Reduced 3.37%	6,170 $596,000
Q4 2022 Feb 08, 2023	BUY	$89.09 - $102.13 $338,542 - $388,094	3,800 Added 147.0%	6,385 $604,000
Q3 2022 Oct 31, 2022	BUY	$87.04 - $106.5 $870 - $1,065	10 Added 0.39%	2,585 $225,000
Q2 2022 Aug 10, 2022	BUY	$89.03 - $109.02 $2,225 - $2,725	25 Added 0.98%	2,575 $238,000
Q3 2021 Oct 26, 2021	BUY	$104.62 - $113.69 $266,781 - $289,909	2,550 New	2,550 $278,000
Q4 2019 Jan 24, 2020	SELL	$75.05 - $84.14 $814,292 - $912,919	-10,850 Closed	0 $0
Q3 2019 Oct 18, 2019	SELL	$73.61 - $80.67 $245,857 - $269,437	-3,340 Reduced 23.54%	10,850 $845,000
Q1 2019 Apr 04, 2019	BUY	$68.34 - $81.18 $114,127 - $135,570	1,670 Added 13.34%	14,190 $1.1 Million
Q3 2018 Oct 10, 2018	BUY	$84.33 - $90.31 $74,210 - $79,472	880 Added 7.56%	12,520 $1.09 Million
Q2 2018 Jul 19, 2018	SELL	$75.25 - $86.64 $35,367 - $40,720	-470 Reduced 3.88%	11,640 $972,000
Q1 2018 Apr 18, 2018	SELL	$73.35 - $80.36 $229,585 - $251,526	-3,130 Reduced 20.54%	12,110 $932,000
Q4 2017 Jan 19, 2018	SELL	$73.06 - $77.74 $44,566 - $47,421	-610 Reduced 3.85%	15,240 $1.17 Million
Q3 2017 Oct 11, 2017	BUY	$72.31 - $74.22 $1.15 Million - $1.18 Million	15,850	15,850 $1.18 Million

Others Institutions Holding IJR

# of Institutions

2,553

Shares Held

501M

Call Options Held

840K

Put Options Held

258K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Pioneer Trust Bank N A Ishares Core S&P Sm Cap ETF Transaction History