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 $18.5 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

178,339

Previous 198,102 9.98%

Holding current value

$18.5 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

2,837

Shares Held

536M

Call Options Held

877K

Put Options Held

272K

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 Sageworth Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Sageworth Trust CO with notifications on news.

Account

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