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

Somerset Trust CO

$293 Million
Q2 2025

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 5,059 shares of IJR stock, worth $578,091. This represents 0.19% of its overall portfolio holdings.

Number of Shares

5,059

Previous 5,226 3.2%

Holding current value

$578,091

Previous $543,000 1.66%

% of portfolio

0.19%

Previous 0.2%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 07, 2025	SELL	$90.56 - $109.49 $15,123 - $18,284	-167 Reduced 3.2%	5,059 $552,000
Q1 2025 Apr 08, 2025	SELL	$102.49 - $119.96 $5,226 - $6,117	-51 Reduced 0.97%	5,226 $543,000
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

2,835

Shares Held

564M

Call Options Held

554K

Put Options Held

325K

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

News

Stay updated on Somerset Trust CO with notifications on news.

Account

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