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

Sageworth Trust CO

$1.6 Billion
Q4 2024

A detailed history of Sageworth Trust CO transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Sageworth Trust CO holds 178,339 shares of IJR stock, worth $21.1 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

178,339

Previous 198,102 9.98%

Holding current value

$21.1 Million

Previous $23.2 Million 11.32%

% of portfolio

1.28%

Previous 1.39%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$113.92 - $127.38 $2.25 Million - $2.52 Million	-19,763 Reduced 9.98%	178,339 $20.5 Million
Q3 2024 Oct 24, 2024	SELL	$105.53 - $118.34 $87,167 - $97,748	-826 Reduced 0.42%	198,102 $23.2 Million
Q2 2024 Jul 16, 2024	SELL	$102.13 - $110.88 $254,916 - $276,756	-2,496 Reduced 1.24%	198,928 $21.2 Million
Q1 2024 Apr 16, 2024	SELL	$102.35 - $110.52 $57,213 - $61,780	-559 Reduced 0.28%	201,424 $22.3 Million
Q4 2023 Jan 23, 2024	BUY	$87.61 - $110.11 $1.22 Million - $1.53 Million	13,936 Added 7.41%	201,983 $21.9 Million
Q3 2023 Oct 11, 2023	SELL	$92.9 - $105.16 $39 Million - $44.2 Million	-420,185 Reduced 69.08%	188,047 $17.7 Million
Q2 2023 Jul 26, 2023	BUY	$91.14 - $99.81 $4.42 Million - $4.84 Million	48,455 Added 8.66%	608,232 $60.6 Million
Q1 2023 May 08, 2023	BUY	$92.27 - $107.68 $7.68 Million - $8.96 Million	83,244 Added 17.47%	559,777 $54.1 Million
Q4 2022 Jan 25, 2023	SELL	$89.09 - $102.13 $7.12 Million - $8.17 Million	-79,955 Reduced 14.37%	476,533 $45.1 Million
Q3 2022 Nov 02, 2022	SELL	$87.04 - $106.5 $11.2 Million - $13.7 Million	-128,778 Reduced 18.79%	556,488 $48.5 Million
Q2 2022 Jul 28, 2022	BUY	$89.03 - $109.02 $25 Million - $30.6 Million	281,141 Added 69.57%	685,266 $63.3 Million
Q1 2022 May 06, 2022	BUY	$102.32 - $116.69 $41.2 Million - $47 Million	402,792 Added 30216.95%	404,125 $43.6 Million
Q4 2020 Feb 08, 2021	BUY	$71.23 - $92.42 $94,949 - $123,195	1,333 New	1,333 $123,000
Q1 2020 May 13, 2020	SELL	$49.11 - $85.52 $311,308 - $542,111	-6,339 Closed	0 $0
Q2 2019 Jul 19, 2019	SELL	$73.17 - $81.37 $33,511 - $37,267	-458 Reduced 6.74%	6,339 $496,000
Q1 2019 Apr 08, 2019	BUY	$68.34 - $81.18 $30,684 - $36,449	449 Added 7.07%	6,797 $524,000
Q3 2017 Oct 23, 2017	BUY	$72.31 - $74.22 $459,023 - $471,148	6,348	6,348 $471,000

Others Institutions Holding IJR

# of Institutions

2,637

Shares Held

504M

Call Options Held

1.03M

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