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

Sabal Trust CO

$1.83 Billion
Q3 2024

A detailed history of Sabal Trust CO transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Sabal Trust CO holds 38,386 shares of IJR stock, worth $4.77 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

38,386

Previous 35,804 7.21%

Holding current value

$4.77 Million

Previous $3.82 Million 17.57%

% of portfolio

0.25%

Previous 0.23%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$105.53 - $118.34 $272,478 - $305,553	2,582 Added 7.21%	38,386 $4.49 Million
Q2 2024 Jul 30, 2024	BUY	$102.13 - $110.88 $162,795 - $176,742	1,594 Added 4.66%	35,804 $3.82 Million
Q1 2024 May 03, 2024	BUY	$102.35 - $110.52 $755,035 - $815,306	7,377 Added 27.49%	34,210 $3.78 Million
Q4 2023 Jan 24, 2024	BUY	$87.61 - $110.11 $279,826 - $351,691	3,194 Added 13.51%	26,833 $2.9 Million
Q3 2023 Oct 10, 2023	SELL	$92.9 - $105.16 $31,864 - $36,069	-343 Reduced 1.43%	23,639 $2.23 Million
Q2 2023 Jul 20, 2023	BUY	$91.14 - $99.81 $25,792 - $28,246	283 Added 1.19%	23,982 $2.39 Million
Q1 2023 Apr 26, 2023	SELL	$92.27 - $107.68 $7,381 - $8,614	-80 Reduced 0.34%	23,699 $2.29 Million
Q3 2022 Oct 18, 2022	BUY	$87.04 - $106.5 $74,593 - $91,270	857 Added 3.74%	23,779 $2.07 Million
Q2 2022 Jul 18, 2022	BUY	$89.03 - $109.02 $199,338 - $244,095	2,239 Added 10.83%	22,922 $2.12 Million
Q1 2022 Apr 14, 2022	BUY	$102.32 - $116.69 $15,859 - $18,086	155 Added 0.76%	20,683 $2.23 Million
Q4 2021 Jan 21, 2022	BUY	$108.26 - $120.32 $627,366 - $697,254	5,795 Added 39.33%	20,528 $2.35 Million
Q3 2021 Oct 18, 2021	BUY	$104.62 - $113.69 $806,097 - $875,981	7,705 Added 109.63%	14,733 $1.61 Million
Q2 2021 Jul 16, 2021	BUY	$106.38 - $116.3 $318,076 - $347,737	2,990 Added 74.05%	7,028 $794,000
Q1 2021 Apr 19, 2021	BUY	$91.04 - $115.01 $367,619 - $464,410	4,038 New	4,038 $438,000
Q3 2020 Oct 14, 2020	SELL	$65.69 - $75.96 $1.79 Million - $2.07 Million	-27,200 Closed	0 $0
Q2 2020 Jul 13, 2020	SELL	$50.99 - $75.55 $52,468 - $77,740	-1,029 Reduced 3.65%	27,200 $1.86 Million
Q1 2020 Apr 14, 2020	SELL	$49.11 - $85.52 $294,660 - $513,120	-6,000 Reduced 17.53%	28,229 $1.58 Million
Q4 2019 Jan 14, 2020	BUY	$75.05 - $84.14 $39,776 - $44,594	530 Added 1.57%	34,229 $2.87 Million
Q3 2019 Oct 15, 2019	BUY	$73.61 - $80.67 $13,176 - $14,439	179 Added 0.53%	33,699 $2.62 Million
Q2 2019 Jul 17, 2019	BUY	$73.17 - $81.37 $380,484 - $423,124	5,200 Added 18.36%	33,520 $2.62 Million
Q1 2019 Apr 12, 2019	BUY	$68.34 - $81.18 $21,048 - $25,003	308 Added 1.1%	28,320 $2.19 Million
Q4 2018 Feb 01, 2019	SELL	$65.14 - $85.94 $158,290 - $208,834	-2,430 Reduced 7.98%	28,012 $1.94 Million
Q1 2018 Apr 16, 2018	BUY	$73.35 - $80.36 $2.23 Million - $2.45 Million	30,442 New	30,442 $2.34 Million

Others Institutions Holding IJR

# of Institutions

2,538

Shares Held

496M

Call Options Held

771K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sabal Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Sabal Trust CO with notifications on news.

Account