Piscataqua Savings Bank Ishares Core S&P Sm Cap ETF Transaction History

Piscataqua Savings Bank

$117 Million
Q3 2024

A detailed history of Piscataqua Savings Bank transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Piscataqua Savings Bank holds 889 shares of IJR stock, worth $103,657. This represents 0.09% of its overall portfolio holdings.

Number of Shares

889

Previous 635 40.0%

Holding current value

$103,657

Previous $67,000 53.73%

% of portfolio

0.09%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$105.53 - $118.34 $26,804 - $30,058	254 Added 40.0%	889 $103,000
Q2 2023 Jul 12, 2023	SELL	$91.14 - $99.81 $35,088 - $38,426	-385 Reduced 37.75%	635 $63,000
Q1 2023 Apr 14, 2023	SELL	$92.27 - $107.68 $18,454 - $21,536	-200 Reduced 16.39%	1,020 $98,000
Q3 2022 Oct 11, 2022	SELL	$87.04 - $106.5 $8,704 - $10,650	-100 Reduced 7.58%	1,220 $106,000
Q1 2022 Apr 18, 2022	BUY	$102.32 - $116.69 $59,652 - $68,030	583 Added 79.1%	1,320 $142,000
Q4 2021 Jan 14, 2022	BUY	$108.26 - $120.32 $37,241 - $41,390	344 Added 87.53%	737 $84,000
Q1 2021 Apr 20, 2021	BUY	$91.04 - $115.01 $35,778 - $45,198	393 New	393 $43,000

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

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About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Piscataqua Savings Bank Ishares Core S&P Sm Cap ETF Transaction History