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

Smithfield Trust CO

$2.04 Billion
Q3 2024

A detailed history of Smithfield Trust CO transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Smithfield Trust CO holds 168,640 shares of IJR stock, worth $20.4 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

168,640

Previous 169,216 0.34%

Holding current value

$20.4 Million

Previous $18 Million 9.33%

% of portfolio

0.97%

Previous 0.95%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$105.53 - $118.34 $60,785 - $68,163	-576 Reduced 0.34%	168,640 $19.7 Million
Q2 2024 Jul 31, 2024	SELL	$102.13 - $110.88 $518,820 - $563,270	-5,080 Reduced 2.91%	169,216 $18 Million
Q1 2024 May 07, 2024	BUY	$102.35 - $110.52 $245,332 - $264,916	2,397 Added 1.39%	174,296 $19.3 Million
Q4 2023 Feb 07, 2024	BUY	$87.61 - $110.11 $839,654 - $1.06 Million	9,584 Added 5.9%	171,899 $18.6 Million
Q3 2023 Nov 06, 2023	SELL	$92.9 - $105.16 $33,722 - $38,173	-363 Reduced 0.22%	162,315 $15.3 Million
Q2 2023 Aug 08, 2023	SELL	$91.14 - $99.81 $60,152 - $65,874	-660 Reduced 0.4%	162,678 $16.2 Million
Q1 2023 May 11, 2023	SELL	$92.27 - $107.68 $163,225 - $190,485	-1,769 Reduced 1.07%	163,338 $15.8 Million
Q4 2022 Feb 13, 2023	BUY	$89.09 - $102.13 $1.19 Million - $1.37 Million	13,373 Added 8.81%	165,107 $15.6 Million
Q3 2022 Nov 14, 2022	BUY	$87.04 - $106.5 $660,372 - $808,015	7,587 Added 5.26%	151,734 $13.2 Million
Q2 2022 Aug 11, 2022	BUY	$89.03 - $109.02 $444,437 - $544,227	4,992 Added 3.59%	144,147 $13.3 Million
Q1 2022 May 16, 2022	BUY	$102.32 - $116.69 $183,357 - $209,108	1,792 Added 1.3%	139,155 $15 Million
Q4 2021 Feb 14, 2022	BUY	$108.26 - $120.32 $230,052 - $255,680	2,125 Added 1.57%	137,363 $15.7 Million
Q3 2021 Nov 12, 2021	SELL	$104.62 - $113.69 $130,042 - $141,316	-1,243 Reduced 0.91%	135,238 $14.8 Million
Q2 2021 Jul 26, 2021	SELL	$106.38 - $116.3 $495,305 - $541,492	-4,656 Reduced 3.3%	136,481 $15.4 Million
Q1 2021 May 14, 2021	SELL	$91.04 - $115.01 $237,796 - $300,406	-2,612 Reduced 1.82%	141,137 $15.3 Million
Q4 2020 Feb 12, 2021	BUY	$71.23 - $92.42 $227,223 - $294,819	3,190 Added 2.27%	143,749 $13.2 Million
Q3 2020 Nov 16, 2020	BUY	$65.69 - $75.96 $1.83 Million - $2.12 Million	27,868 Added 24.73%	140,559 $9.87 Million
Q2 2020 Aug 14, 2020	BUY	$50.99 - $75.55 $708,149 - $1.05 Million	13,888 Added 14.06%	112,691 $7.7 Million
Q1 2020 May 05, 2020	BUY	$49.11 - $85.52 $104,702 - $182,328	2,132 Added 2.21%	98,803 $5.54 Million
Q4 2019 Feb 13, 2020	SELL	$75.05 - $84.14 $46,005 - $51,577	-613 Reduced 0.63%	96,671 $8.11 Million
Q3 2019 Oct 30, 2019	SELL	$73.61 - $80.67 $62,494 - $68,488	-849 Reduced 0.87%	97,284 $7.57 Million
Q2 2019 Aug 06, 2019	BUY	$73.17 - $81.37 $5,853 - $6,509	80 Added 0.08%	98,133 $7.68 Million
Q1 2019 Apr 30, 2019	BUY	$68.34 - $81.18 $353,249 - $419,619	5,169 Added 5.57%	98,053 $7.57 Million
Q4 2018 Feb 04, 2019	BUY	$65.14 - $85.94 $2.86 Million - $3.77 Million	43,875 Added 89.52%	92,884 $6.44 Million
Q3 2018 Nov 05, 2018	SELL	$84.33 - $90.31 $2,867 - $3,070	-34 Reduced 0.07%	49,009 $4.28 Million
Q2 2018 Jul 16, 2018	BUY	$75.25 - $86.64 $79,388 - $91,405	1,055 Added 2.2%	49,043 $4.09 Million
Q1 2018 May 10, 2018	SELL	$73.35 - $80.36 $72,323 - $79,234	-986 Reduced 2.01%	47,988 $3.7 Million
Q4 2017 Feb 02, 2018	BUY	$73.06 - $77.74 $1.07 Million - $1.14 Million	14,629 Added 42.59%	48,974 $3.76 Million
Q3 2017 Nov 03, 2017	BUY	$72.31 - $74.22 $2.48 Million - $2.55 Million	34,345	34,345 $2.55 Million

Others Institutions Holding IJR

# of Institutions

2,565

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