Simmons Bank Ishares Core S&P Sm Cap ETF Transaction History

Simmons Bank

$1.31 Billion
Q2 2024

A detailed history of Simmons Bank transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Simmons Bank holds 198,577 shares of IJR stock, worth $23 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

198,577

Previous 197,568 0.51%

Holding current value

$23 Million

Previous $21.8 Million 3.0%

% of portfolio

1.62%

Previous 1.66%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$102.13 - $110.88 $103,049 - $111,877	1,009 Added 0.51%	198,577 $21.2 Million
Q1 2024 May 14, 2024	SELL	$102.35 - $110.52 $9,211 - $9,946	-90 Reduced 0.05%	197,568 $21.8 Million
Q4 2023 Feb 06, 2024	SELL	$87.61 - $110.11 $587,425 - $738,287	-6,705 Reduced 3.28%	197,658 $21.4 Million
Q3 2023 Oct 26, 2023	BUY	$92.9 - $105.16 $147,339 - $166,783	1,586 Added 0.78%	204,363 $19.3 Million
Q2 2023 Aug 03, 2023	SELL	$91.14 - $99.81 $1.03 Million - $1.13 Million	-11,311 Reduced 5.28%	202,777 $20.2 Million
Q1 2023 Apr 28, 2023	SELL	$92.27 - $107.68 $455,444 - $531,508	-4,936 Reduced 2.25%	214,088 $20.7 Million
Q4 2022 Feb 08, 2023	BUY	$89.09 - $102.13 $303,796 - $348,263	3,410 Added 1.58%	219,024 $20.7 Million
Q3 2022 Oct 27, 2022	SELL	$87.04 - $106.5 $53,268 - $65,178	-612 Reduced 0.28%	215,614 $18.8 Million
Q2 2022 Jul 29, 2022	BUY	$89.03 - $109.02 $69,710 - $85,362	783 Added 0.36%	216,226 $20 Million
Q1 2022 Apr 21, 2022	SELL	$102.32 - $116.69 $200,444 - $228,595	-1,959 Reduced 0.9%	215,443 $23.2 Million
Q4 2021 Jan 28, 2022	SELL	$108.26 - $120.32 $927,246 - $1.03 Million	-8,565 Reduced 3.79%	217,402 $24.9 Million
Q3 2021 Oct 26, 2021	SELL	$104.62 - $113.69 $311,139 - $338,114	-2,974 Reduced 1.3%	225,967 $24.7 Million
Q2 2021 Aug 05, 2021	BUY	$106.38 - $116.3 $55,104 - $60,243	518 Added 0.23%	228,941 $25.9 Million
Q1 2021 May 06, 2021	BUY	$91.04 - $115.01 $246,536 - $311,447	2,708 Added 1.2%	228,423 $24.8 Million
Q4 2020 Feb 08, 2021	BUY	$71.23 - $92.42 $25,571 - $33,178	359 Added 0.16%	225,715 $20.7 Million
Q3 2020 Nov 13, 2020	SELL	$65.69 - $75.96 $343,230 - $396,890	-5,225 Reduced 2.27%	225,356 $15.8 Million
Q2 2020 Aug 14, 2020	SELL	$50.99 - $75.55 $1 Million - $1.48 Million	-19,653 Reduced 7.85%	230,581 $15.7 Million
Q1 2020 May 14, 2020	SELL	$49.11 - $85.52 $3.08 Million - $5.37 Million	-62,761 Reduced 20.05%	250,234 $14 Million
Q4 2019 Jan 31, 2020	SELL	$75.05 - $84.14 $3,902 - $4,375	-52 Reduced 0.02%	312,995 $26.2 Million
Q3 2019 Nov 13, 2019	BUY	$73.61 - $80.67 $244,974 - $268,469	3,328 Added 1.07%	313,047 $24.4 Million
Q2 2019 Aug 13, 2019	SELL	$73.17 - $81.37 $21,292 - $23,678	-291 Reduced 0.09%	309,719 $24.2 Million
Q1 2019 May 13, 2019	SELL	$68.34 - $81.18 $491,842 - $584,252	-7,197 Reduced 2.27%	310,010 $23.9 Million
Q4 2018 Jan 24, 2019	SELL	$65.14 - $85.94 $1.05 Million - $1.38 Million	-16,094 Reduced 4.83%	317,207 $22 Million
Q3 2018 Nov 13, 2018	SELL	$84.33 - $90.31 $647,570 - $693,490	-7,679 Reduced 2.25%	333,301 $29.1 Million
Q2 2018 Aug 13, 2018	SELL	$75.25 - $86.64 $810,593 - $933,286	-10,772 Reduced 3.06%	340,980 $28.5 Million
Q1 2018 May 14, 2018	BUY	$73.35 - $80.36 $473,327 - $518,563	6,453 Added 1.87%	351,752 $27.1 Million
Q4 2017 Feb 13, 2018	SELL	$73.06 - $77.74 $980,392 - $1.04 Million	-13,419 Reduced 3.74%	345,299 $26.5 Million
Q3 2017 Nov 14, 2017	SELL	$72.31 - $74.22 $1.14 Million - $1.17 Million	-15,742 Reduced 4.2%	358,718 $26.6 Million
Q2 2017 Aug 15, 2017	BUY	N/A	374,460	374,460 $26.3 Million

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

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