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

Private Trust CO Na

$944 Million
Q4 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 47,878 shares of IJR stock, worth $5.71 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

47,878

Previous 48,368 1.01%

Holding current value

$5.71 Million

Previous $5.66 Million 2.49%

% of portfolio

0.58%

Previous 0.59%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$113.92 - $127.38 $55,820 - $62,416	-490 Reduced 1.01%	47,878 $5.52 Million
Q3 2024 Nov 13, 2024	SELL	$105.53 - $118.34 $87,800 - $98,458	-832 Reduced 1.69%	48,368 $5.66 Million
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	$89.09 - $102.13 $232,792 - $266,865	-2,613 Reduced 5.32%	46,531 $0
Q3 2022 Oct 17, 2022	BUY	$87.04 - $106.5 $881,454 - $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

2,652

Shares Held

505M

Call Options Held

1.03M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
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Private Trust CO Na Ishares Core S&P Sm Cap ETF Transaction History