Sageworth Trust CO Of South Dakota Ishares Core S&P Sm Cap ETF Transaction History

Sageworth Trust CO Of South Dakota

$73.8 Million
Q3 2024

A detailed history of Sageworth Trust CO Of South Dakota transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Sageworth Trust CO Of South Dakota holds 6,184 shares of IJR stock, worth $772,319. This represents 0.98% of its overall portfolio holdings.

Number of Shares

6,184

Previous 6,184 -0.0%

Holding current value

$772,319

Previous $659,000 9.71%

% of portfolio

0.98%

Previous 1.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$102.13 - $110.88 $12,459 - $13,527	-122 Reduced 1.93%	6,184 $659,000
Q1 2024 Apr 16, 2024	BUY	$102.35 - $110.52 $12,486 - $13,483	122 Added 1.97%	6,306 $696,000
Q4 2023 Jan 23, 2024	BUY	$87.61 - $110.11 $1,752 - $2,202	20 Added 0.32%	6,184 $669,000
Q3 2023 Oct 11, 2023	SELL	$92.9 - $105.16 $162,203 - $183,609	-1,746 Reduced 22.07%	6,164 $581,000
Q2 2023 Aug 03, 2023	BUY	$91.14 - $99.81 $6,835 - $7,485	75 Added 0.96%	7,910 $788,000
Q4 2022 Feb 10, 2023	SELL	$89.09 - $102.13 $1.3 Million - $1.48 Million	-14,539 Reduced 64.98%	7,835 $742,000
Q3 2022 Nov 02, 2022	SELL	$87.04 - $106.5 $185,047 - $226,419	-2,126 Reduced 8.68%	22,374 $1.95 Million
Q2 2022 Jul 28, 2022	BUY	$89.03 - $109.02 $1.89 Million - $2.32 Million	21,260 Added 656.17%	24,500 $2.26 Million
Q1 2022 May 06, 2022	BUY	$102.32 - $116.69 $331,516 - $378,075	3,240 New	3,240 $350,000

Others Institutions Holding IJR

# of Institutions

2,566

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

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About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Sageworth Trust CO Of South Dakota Ishares Core S&P Sm Cap ETF Transaction History