S&T Bank Ishares Core S&P Sm Cap ETF Transaction History

S&T Bank

$381 Million
Q3 2024

A detailed history of S&T Bank transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, S&T Bank holds 18,676 shares of IJR stock, worth $2.15 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

18,676

Previous 20,177 7.44%

Holding current value

$2.15 Million

Previous $2.15 Million 1.49%

% of portfolio

0.57%

Previous 0.55%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$105.53 - $118.34 $158,400 - $177,628	-1,501 Reduced 7.44%	18,676 $2.18 Million
Q2 2024 Aug 14, 2024	SELL	$102.13 - $110.88 $74,350 - $80,720	-728 Reduced 3.48%	20,177 $2.15 Million
Q1 2024 May 15, 2024	SELL	$102.35 - $110.52 $28,043 - $30,282	-274 Reduced 1.29%	20,905 $2.31 Million
Q4 2023 Feb 14, 2024	BUY	$87.61 - $110.11 $18,573 - $23,343	212 Added 1.01%	21,179 $2.29 Million
Q3 2023 Nov 14, 2023	SELL	$92.9 - $105.16 $86,489 - $97,903	-931 Reduced 4.25%	20,967 $1.98 Million
Q1 2023 May 09, 2023	SELL	$92.27 - $107.68 $165,624 - $193,285	-1,795 Reduced 7.58%	21,898 $2.12 Million
Q4 2022 Feb 13, 2023	BUY	$89.09 - $102.13 $6,503 - $7,455	73 Added 0.31%	23,693 $2.24 Million
Q3 2022 Nov 10, 2022	SELL	$87.04 - $106.5 $238,576 - $291,916	-2,741 Reduced 10.4%	23,620 $2.06 Million
Q2 2022 Aug 10, 2022	SELL	$89.03 - $109.02 $80,750 - $98,881	-907 Reduced 3.33%	26,361 $2.44 Million
Q1 2022 May 16, 2022	BUY	$102.32 - $116.69 $19,952 - $22,754	195 Added 0.72%	27,268 $2.94 Million
Q4 2021 Feb 14, 2022	BUY	$108.26 - $120.32 $104,795 - $116,469	968 Added 3.71%	27,073 $3.1 Million
Q3 2021 Nov 12, 2021	BUY	$104.62 - $113.69 $189,048 - $205,437	1,807 Added 7.44%	26,105 $2.85 Million
Q1 2021 May 17, 2021	BUY	$91.04 - $115.01 $4,369 - $5,520	48 Added 0.2%	24,298 $2.64 Million
Q3 2020 Nov 16, 2020	BUY	$65.69 - $75.96 $787,885 - $911,064	11,994 Added 97.86%	24,250 $1.7 Million
Q2 2020 Aug 14, 2020	SELL	$50.99 - $75.55 $853,113 - $1.26 Million	-16,731 Reduced 57.72%	12,256 $837,000
Q1 2020 May 14, 2020	SELL	$49.11 - $85.52 $35,997 - $62,686	-733 Reduced 2.47%	28,987 $1.63 Million
Q4 2019 Feb 13, 2020	BUY	$75.05 - $84.14 $38,275 - $42,911	510 Added 1.75%	29,720 $2.49 Million
Q3 2019 Nov 14, 2019	SELL	$73.61 - $80.67 $44,460 - $48,724	-604 Reduced 2.03%	29,210 $2.3 Million
Q2 2019 Aug 13, 2019	SELL	$73.17 - $81.37 $80,560 - $89,588	-1,101 Reduced 3.56%	29,814 $2.33 Million
Q1 2019 May 14, 2019	SELL	$68.34 - $81.18 $836,686 - $993,886	-12,243 Reduced 28.37%	30,915 $2.39 Million
Q4 2018 Feb 14, 2019	SELL	$65.14 - $85.94 $837,570 - $1.11 Million	-12,858 Reduced 22.95%	43,158 $2.99 Million
Q3 2018 Nov 13, 2018	SELL	$84.33 - $90.31 $197,500 - $211,506	-2,342 Reduced 4.01%	56,016 $4.89 Million
Q1 2018 May 14, 2018	SELL	$73.35 - $80.36 $445,307 - $487,865	-6,071 Reduced 9.42%	58,358 $4.49 Million
Q4 2017 Feb 14, 2018	SELL	$73.06 - $77.74 $12,931 - $13,759	-177 Reduced 0.27%	64,429 $4.95 Million
Q3 2017 Nov 14, 2017	SELL	$72.31 - $74.22 $49,604 - $50,914	-686 Reduced 1.05%	64,606 $4.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	65,292	65,292 $4.58 Million

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

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