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

Sageworth Trust CO Of South Dakota

  • $65.2 Million
  • Q2 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 $715,488. This represents 1.01% of its overall portfolio holdings.

Number of Shares
6,184
Previous 6,306 1.93%
Holding current value
$715,488
Previous $696,000 5.32%
% of portfolio
1.01%
Previous 1.09%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,476
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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