South State Corp Ishares Core S&P Sm Cap ETF Transaction History

South State Corp

$1.37 Billion
Q2 2024

A detailed history of South State Corp transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, South State Corp holds 26,446 shares of IJR stock, worth $3.12 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

26,446

Previous 10,762 145.73%

Holding current value

$3.12 Million

Previous $1.19 Million 137.17%

% of portfolio

0.21%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$102.13 - $110.88 $1.6 Million - $1.74 Million	15,684 Added 145.73%	26,446 $2.82 Million
Q1 2024 May 06, 2024	BUY	$102.35 - $110.52 $250,041 - $270,000	2,443 Added 29.37%	10,762 $1.19 Million
Q4 2023 Feb 06, 2024	SELL	$87.61 - $110.11 $22,165 - $27,857	-253 Reduced 2.95%	8,319 $900,000
Q3 2023 Nov 07, 2023	BUY	$92.9 - $105.16 $52,674 - $59,625	567 Added 7.08%	8,572 $808,000
Q2 2023 Aug 08, 2023	BUY	$91.14 - $99.81 $508,196 - $556,540	5,576 Added 229.56%	8,005 $797,000
Q1 2023 May 08, 2023	SELL	$92.27 - $107.68 $36,446 - $42,533	-395 Reduced 13.99%	2,429 $234,000
Q4 2022 Feb 10, 2023	SELL	$89.09 - $102.13 $21,827 - $25,021	-245 Reduced 7.98%	2,824 $267,000
Q3 2022 Nov 07, 2022	BUY	$87.04 - $106.5 $21,760 - $26,625	250 Added 8.87%	3,069 $268,000
Q2 2022 Aug 05, 2022	SELL	$89.03 - $109.02 $4,095 - $5,014	-46 Reduced 1.61%	2,819 $260,000
Q1 2022 May 06, 2022	BUY	$102.32 - $116.69 $87,892 - $100,236	859 Added 42.82%	2,865 $309,000
Q4 2021 Feb 11, 2022	BUY	$108.26 - $120.32 $2,056 - $2,286	19 Added 0.96%	2,006 $230,000
Q3 2021 Nov 10, 2021	BUY	$104.62 - $113.69 $51,368 - $55,821	491 Added 32.82%	1,987 $217,000
Q2 2021 Aug 10, 2021	SELL	$106.38 - $116.3 $47,871 - $52,335	-450 Reduced 23.12%	1,496 $169,000
Q1 2021 May 12, 2021	SELL	$91.04 - $115.01 $70,647 - $89,247	-776 Reduced 28.51%	1,946 $212,000
Q3 2020 Nov 10, 2020	BUY	$65.69 - $75.96 $178,808 - $206,763	2,722 New	2,722 $191,000
Q1 2020 May 04, 2020	SELL	$49.11 - $85.52 $152,142 - $264,940	-3,098 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$73.61 - $80.67 $12,808 - $14,036	-174 Reduced 5.32%	3,098 $241,000
Q2 2019 Aug 13, 2019	SELL	$73.17 - $81.37 $133,462 - $148,418	-1,824 Reduced 35.79%	3,272 $256,000
Q1 2019 May 15, 2019	BUY	$68.34 - $81.18 $16,606 - $19,726	243 Added 5.01%	5,096 $393,000
Q4 2018 Feb 11, 2019	BUY	$65.14 - $85.94 $132,559 - $174,887	2,035 Added 72.21%	4,853 $336,000
Q2 2018 Aug 03, 2018	BUY	$75.25 - $86.64 $212,054 - $244,151	2,818 New	2,818 $236,000
Q1 2018 May 11, 2018	SELL	$73.35 - $80.36 $240,001 - $262,937	-3,272 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$73.06 - $77.74 $67,215 - $71,520	-920 Reduced 21.95%	3,272 $251,000
Q3 2017 Nov 09, 2017	BUY	$72.31 - $74.22 $303,123 - $311,130	4,192	4,192 $311,000

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

Ticker IJR
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