Spinnaker Trust Ishares Core S&P Sm Cap ETF Transaction History

Spinnaker Trust

$1.55 Billion
Q2 2024

A detailed history of Spinnaker Trust transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Spinnaker Trust holds 37,100 shares of IJR stock, worth $4.38 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

37,100

Previous 37,170 0.19%

Holding current value

$4.38 Million

Previous $4.11 Million 3.68%

% of portfolio

0.25%

Previous 0.27%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$102.13 - $110.88 $7,149 - $7,761	-70 Reduced 0.19%	37,100 $3.96 Million
Q1 2024 May 06, 2024	BUY	$102.35 - $110.52 $111,152 - $120,024	1,086 Added 3.01%	37,170 $4.11 Million
Q4 2023 Feb 02, 2024	SELL	$87.61 - $110.11 $24,005 - $30,170	-274 Reduced 0.75%	36,084 $3.91 Million
Q3 2023 Nov 08, 2023	BUY	$92.9 - $105.16 $3,716 - $4,206	40 Added 0.11%	36,358 $3.43 Million
Q2 2023 Aug 01, 2023	SELL	$91.14 - $99.81 $2,278 - $2,495	-25 Reduced 0.07%	36,318 $3.62 Million
Q1 2023 Apr 13, 2023	SELL	$92.27 - $107.68 $55,177 - $64,392	-598 Reduced 1.62%	36,343 $3.51 Million
Q2 2022 Jul 25, 2022	SELL	$89.03 - $109.02 $39,618 - $48,513	-445 Reduced 1.19%	36,941 $3.41 Million
Q1 2022 May 02, 2022	BUY	$102.32 - $116.69 $41,439 - $47,259	405 Added 1.1%	37,386 $4.03 Million
Q3 2021 Nov 02, 2021	SELL	$104.62 - $113.69 $9,415 - $10,232	-90 Reduced 0.24%	36,981 $4.04 Million
Q2 2021 Aug 09, 2021	BUY	$106.38 - $116.3 $82,763 - $90,481	778 Added 2.14%	37,071 $4.19 Million
Q1 2021 Apr 30, 2021	BUY	$91.04 - $115.01 $5,553 - $7,015	61 Added 0.17%	36,293 $3.94 Million
Q3 2020 Oct 27, 2020	SELL	$65.69 - $75.96 $5,255 - $6,076	-80 Reduced 0.22%	36,232 $2.54 Million
Q2 2020 Jul 21, 2020	SELL	$50.99 - $75.55 $56,649 - $83,936	-1,111 Reduced 2.97%	36,312 $2.48 Million
Q1 2020 May 05, 2020	SELL	$49.11 - $85.52 $67,919 - $118,274	-1,383 Reduced 3.56%	37,423 $2.1 Million
Q4 2019 Feb 05, 2020	BUY	$75.05 - $84.14 $107,246 - $120,236	1,429 Added 3.82%	38,806 $3.25 Million
Q3 2019 Nov 12, 2019	BUY	$73.61 - $80.67 $69,561 - $76,233	945 Added 2.59%	37,377 $2.91 Million
Q2 2019 Jul 11, 2019	BUY	$73.17 - $81.37 $3,292 - $3,661	45 Added 0.12%	36,432 $2.85 Million
Q1 2019 Apr 29, 2019	SELL	$68.34 - $81.18 $25,695 - $30,523	-376 Reduced 1.02%	36,387 $2.81 Million
Q4 2018 Feb 04, 2019	BUY	$65.14 - $85.94 $1,498 - $1,976	23 Added 0.06%	36,763 $2.55 Million
Q3 2018 Oct 23, 2018	BUY	$84.33 - $90.31 $16,275 - $17,429	193 Added 0.53%	36,740 $3.21 Million
Q2 2018 Aug 02, 2018	BUY	$75.25 - $86.64 $90,300 - $103,968	1,200 Added 3.39%	36,547 $3.05 Million
Q1 2018 May 10, 2018	BUY	$73.35 - $80.36 $1,760 - $1,928	24 Added 0.07%	35,347 $2.72 Million
Q3 2017 Oct 26, 2017	BUY	$72.31 - $74.22 $2.55 Million - $2.62 Million	35,323	35,323 $2.62 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

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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