St. Louis Trust CO Ishares Core S&P Sm Cap ETF Transaction History

St. Louis Trust CO

$710 Million
Q3 2024

A detailed history of St. Louis Trust CO transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, St. Louis Trust CO holds 573,160 shares of IJR stock, worth $68 Million. This represents 9.44% of its overall portfolio holdings.

Number of Shares

573,160

Previous 578,194 0.87%

Holding current value

$68 Million

Previous $61.7 Million 8.7%

% of portfolio

9.44%

Previous 9.42%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$105.53 - $118.34 $531,238 - $595,723	-5,034 Reduced 0.87%	573,160 $67 Million
Q2 2024 Jul 30, 2024	BUY	$102.13 - $110.88 $1.97 Million - $2.13 Million	19,246 Added 3.44%	578,194 $61.7 Million
Q1 2024 May 01, 2024	BUY	$102.35 - $110.52 $325,473 - $351,453	3,180 Added 0.57%	558,948 $61.8 Million
Q4 2023 Feb 05, 2024	BUY	$87.61 - $110.11 $526,098 - $661,210	6,005 Added 1.09%	555,768 $60.2 Million
Q3 2023 Nov 02, 2023	BUY	$92.9 - $105.16 $183,477 - $207,691	1,975 Added 0.36%	549,763 $51.9 Million
Q2 2023 Aug 02, 2023	SELL	$91.14 - $99.81 $663,043 - $726,117	-7,275 Reduced 1.31%	547,788 $54.6 Million
Q1 2023 May 03, 2023	SELL	$92.27 - $107.68 $14,025 - $16,367	-152 Reduced 0.03%	555,063 $53.7 Million
Q4 2022 Feb 03, 2023	SELL	$89.09 - $102.13 $4.28 Million - $4.91 Million	-48,073 Reduced 7.97%	555,215 $52.5 Million
Q3 2022 Nov 01, 2022	BUY	$87.04 - $106.5 $3.97 Million - $4.86 Million	45,643 Added 8.18%	603,288 $55.4 Million
Q2 2022 Aug 01, 2022	BUY	$89.03 - $109.02 $11.6 Million - $14.2 Million	130,651 Added 30.6%	557,645 $51.5 Million
Q1 2022 May 13, 2022	SELL	$102.32 - $116.69 $96,283 - $109,805	-941 Reduced 0.22%	426,994 $46.1 Million
Q4 2021 Feb 07, 2022	BUY	$108.26 - $120.32 $1.15 Million - $1.27 Million	10,594 Added 2.54%	427,935 $49 Million
Q3 2021 Nov 12, 2021	SELL	$104.62 - $113.69 $7.27 Million - $7.9 Million	-69,479 Reduced 14.27%	417,341 $45.6 Million
Q2 2021 Aug 06, 2021	SELL	$106.38 - $116.3 $4.45 Million - $4.86 Million	-41,788 Reduced 7.91%	486,820 $55 Million
Q1 2021 Apr 27, 2021	BUY	$91.04 - $115.01 $932,613 - $1.18 Million	10,244 Added 1.98%	528,608 $57.4 Million
Q4 2020 Feb 03, 2021	SELL	$71.23 - $92.42 $610,583 - $792,224	-8,572 Reduced 1.63%	518,364 $47.6 Million
Q3 2020 Oct 27, 2020	SELL	$65.69 - $75.96 $3.04 Million - $3.52 Million	-46,349 Reduced 8.08%	526,936 $37 Million
Q2 2020 Aug 06, 2020	BUY	$50.99 - $75.55 $1.71 Million - $2.53 Million	33,468 Added 6.2%	573,285 $39.2 Million
Q1 2020 May 04, 2020	SELL	$49.11 - $85.52 $2.62 Million - $4.57 Million	-53,382 Reduced 9.0%	539,817 $30.3 Million
Q4 2019 Feb 05, 2020	SELL	$75.05 - $84.14 $1.32 Million - $1.48 Million	-17,610 Reduced 2.88%	593,199 $49.7 Million
Q3 2019 Oct 30, 2019	BUY	$73.61 - $80.67 $1.44 Million - $1.58 Million	19,620 Added 3.32%	610,809 $47.5 Million
Q2 2019 Jul 30, 2019	BUY	$73.17 - $81.37 $84,584 - $94,063	1,156 Added 0.2%	591,189 $46.3 Million
Q1 2019 May 10, 2019	BUY	$68.34 - $81.18 $543,097 - $645,137	7,947 Added 1.37%	590,033 $45.5 Million
Q4 2018 Jan 31, 2019	SELL	$65.14 - $85.94 $1.48 Million - $1.95 Million	-22,671 Reduced 3.75%	582,086 $40.4 Million
Q3 2018 Oct 31, 2018	SELL	$84.33 - $90.31 $1,855 - $1,986	-22 Reduced -0.0%	604,757 $52.8 Million
Q2 2018 Aug 07, 2018	BUY	$75.25 - $86.64 $2.08 Million - $2.39 Million	27,616 Added 4.78%	604,779 $50.5 Million
Q1 2018 Apr 23, 2018	BUY	$73.35 - $80.36 $3.45 Million - $3.78 Million	47,043 Added 8.87%	577,163 $44.4 Million
Q4 2017 Jan 25, 2018	SELL	$73.06 - $77.74 $1.2 Million - $1.28 Million	-16,408 Reduced 3.0%	530,120 $40.7 Million
Q3 2017 Nov 14, 2017	BUY	$72.31 - $74.22 $39.5 Million - $40.6 Million	546,528	546,528 $40.6 Million

Others Institutions Holding IJR

# of Institutions

2,627

Shares Held

503M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
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