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

Somerset Trust CO

$261 Million
Q3 2024

A detailed history of Somerset Trust CO transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Somerset Trust CO holds 5,277 shares of IJR stock, worth $659,044. This represents 0.24% of its overall portfolio holdings.

Number of Shares

5,277

Previous 5,277 -0.0%

Holding current value

$659,044

Previous $562,000 9.79%

% of portfolio

0.24%

Previous 0.24%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	BUY	$102.35 - $110.52 $22,312 - $24,093	218 Added 4.31%	5,277 $583,000
Q3 2023 Oct 17, 2023	SELL	$92.9 - $105.16 $1,858 - $2,103	-20 Reduced 0.39%	5,059 $477,000
Q1 2023 Apr 05, 2023	SELL	$92.27 - $107.68 $15,316 - $17,874	-166 Reduced 3.16%	5,079 $491,000
Q3 2022 Oct 03, 2022	SELL	$87.04 - $106.5 $609 - $745	-7 Reduced 0.13%	5,245 $457,000
Q2 2022 Jul 06, 2022	SELL	$89.03 - $109.02 $13,354 - $16,353	-150 Reduced 2.78%	5,252 $485,000
Q3 2021 Oct 07, 2021	SELL	$104.62 - $113.69 $10,880 - $11,823	-104 Reduced 1.89%	5,402 $590,000
Q1 2021 Apr 07, 2021	BUY	$91.04 - $115.01 $14,930 - $18,861	164 Added 3.07%	5,506 $598,000
Q4 2020 Jan 25, 2021	SELL	$71.23 - $92.42 $11,681 - $15,156	-164 Reduced 2.98%	5,342 $491,000
Q2 2020 Jul 17, 2020	SELL	$50.99 - $75.55 $300,484 - $445,216	-5,893 Reduced 51.7%	5,506 $376,000
Q1 2020 Apr 20, 2020	SELL	$49.11 - $85.52 $84,763 - $147,607	-1,726 Reduced 13.15%	11,399 $640,000
Q4 2019 Jan 17, 2020	SELL	$75.05 - $84.14 $29,869 - $33,487	-398 Reduced 2.94%	13,125 $1.1 Million
Q3 2019 Oct 25, 2019	SELL	$73.61 - $80.67 $198,747 - $217,809	-2,700 Reduced 16.64%	13,523 $1.05 Million
Q2 2019 Jul 31, 2019	SELL	$73.17 - $81.37 $24,438 - $27,177	-334 Reduced 2.02%	16,223 $1.27 Million
Q1 2019 Apr 09, 2019	SELL	$68.34 - $81.18 $3,280 - $3,896	-48 Reduced 0.29%	16,557 $1.28 Million
Q4 2018 Jan 22, 2019	SELL	$65.14 - $85.94 $521 - $687	-8 Reduced 0.05%	16,605 $1.15 Million
Q3 2018 Oct 15, 2018	SELL	$84.33 - $90.31 $1,011 - $1,083	-12 Reduced 0.07%	16,613 $1.45 Million
Q2 2018 Jul 19, 2018	SELL	$75.25 - $86.64 $20,167 - $23,219	-268 Reduced 1.59%	16,625 $1.39 Million
Q1 2018 Apr 13, 2018	BUY	$73.35 - $80.36 $1,687 - $1,848	23 Added 0.14%	16,893 $1.3 Million
Q4 2017 Jan 17, 2018	SELL	$73.06 - $77.74 $17,315 - $18,424	-237 Reduced 1.39%	16,870 $1.3 Million
Q3 2017 Oct 13, 2017	BUY	$72.31 - $74.22 $1.24 Million - $1.27 Million	17,107	17,107 $1.27 Million

Others Institutions Holding IJR

# of Institutions

2,566

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Somerset Trust CO Ishares Core S&P Sm Cap ETF Transaction History