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

Private Trust CO Na

  • $905 Million
  • Q2 2024

A detailed history of Private Trust CO Na transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Private Trust CO Na holds 49,200 shares of IJR stock, worth $5.53 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
49,200
Previous 52,988 7.15%
Holding current value
$5.53 Million
Previous $5.86 Million 10.4%
% of portfolio
0.58%
Previous 0.65%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024
SELL
$102.13 - $110.88 $386,868 - $420,013
-3,788 Reduced 7.15%
49,200 $5.25 Million
Q1 2024

Apr 24, 2024
BUY
$102.35 - $110.52 $434,373 - $469,046
4,244 Added 8.71%
52,988 $5.86 Million
Q4 2023

Jan 24, 2024
SELL
$87.61 - $110.11 $35,044 - $44,044
-400 Reduced 0.81%
48,744 $5.28 Million
Q3 2023

Oct 18, 2023
SELL
$92.9 - $105.16 $13,842 - $15,668
-149 Reduced 0.3%
49,144 $4.64 Million
Q2 2023

Jul 28, 2023
SELL
$91.14 - $99.81 $110,370 - $120,869
-1,211 Reduced 2.4%
49,293 $4.91 Million
Q1 2023

Apr 12, 2023
BUY
$92.27 - $107.68 $366,588 - $427,812
3,973 Added 8.54%
50,504 $4.88 Million
Q4 2022

Jan 18, 2023
SELL
$93.02 - $102.13 $243,061 - $266,865
-2,613 Reduced 5.32%
46,531 $0
Q3 2022

Oct 17, 2022
BUY
$88.85 - $106.5 $899,783 - $1.08 Million
10,127 Added 25.96%
49,144 $0
Q2 2022

Sep 16, 2022
BUY
$89.03 - $109.02 $3.47 Million - $4.25 Million
39,017 New
39,017 $3.61 Million

Others Institutions Holding IJR

# of Institutions
2,475
Shares Held
489M
Call Options Held
727K
Put Options Held
97.4K
View Full List

About ISHARES CORE S&P SM CAP ETF

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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