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

Plimoth Trust CO LLC

$391 Million
Q3 2024

A detailed history of Plimoth Trust CO LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Plimoth Trust CO LLC holds 9,021 shares of IJR stock, worth $1.09 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

9,021

Previous 8,651 4.28%

Holding current value

$1.09 Million

Previous $922,000 14.43%

% of portfolio

0.27%

Previous 0.25%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$105.53 - $118.34 $39,046 - $43,785	370 Added 4.28%	9,021 $1.06 Million
Q2 2024 Jul 23, 2024	BUY	$102.13 - $110.88 $43,915 - $47,678	430 Added 5.23%	8,651 $922,000
Q1 2024 Apr 18, 2024	BUY	$102.35 - $110.52 $193,441 - $208,882	1,890 Added 29.85%	8,221 $908,000
Q4 2023 Jan 26, 2024	BUY	$87.61 - $110.11 $144,994 - $182,232	1,655 Added 35.39%	6,331 $685,000
Q3 2023 Oct 20, 2023	BUY	$92.9 - $105.16 $116,403 - $131,765	1,253 Added 36.61%	4,676 $441,000
Q2 2023 Jul 21, 2023	BUY	$91.14 - $99.81 $50,127 - $54,895	550 Added 19.14%	3,423 $341,000
Q1 2023 Apr 26, 2023	BUY	$92.27 - $107.68 $265,091 - $309,364	2,873 New	2,873 $277,000

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

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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