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

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, State Street Corp holds 1,506,471 shares of IJR stock, worth $161 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,506,471

Previous 1,536,805 1.97%

Holding current value

$161 Million

Previous $166 Million 0.08%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$102.35 - $110.52 $3.1 Million - $3.35 Million	-30,334 Reduced 1.97%	1,506,471 $166 Million
Q4 2023 Feb 14, 2024	SELL	$87.61 - $110.11 $20.2 Million - $25.3 Million	-230,010 Reduced 13.02%	1,536,805 $166 Million
Q3 2023 Nov 14, 2023	BUY	$92.9 - $105.16 $71.9 Million - $81.4 Million	774,017 Added 77.96%	1,766,815 $167 Million
Q2 2023 Aug 14, 2023	SELL	$91.14 - $99.81 $38.8 Million - $42.5 Million	-425,460 Reduced 30.0%	992,798 $98.9 Million
Q1 2023 May 15, 2023	BUY	$92.27 - $107.68 $70.6 Million - $82.3 Million	764,613 Added 116.98%	1,418,258 $137 Million

Q4 2022 Feb 14, 2023	BUY	$93.02 - $102.13 $17 Million - $18.7 Million	182,689 Added 38.79%	653,645 $61.9 Million
Q3 2022 Nov 15, 2022	SELL	$88.85 - $106.5 $145 Million - $174 Million	-1,631,369 Reduced 77.6%	470,956 $41.1 Million
Q2 2022 Aug 15, 2022	BUY	$89.03 - $109.02 $16.1 Million - $19.7 Million	181,008 Added 9.42%	2,102,325 $194 Million
Q1 2022 May 16, 2022	SELL	$102.32 - $116.69 $14.6 Million - $16.6 Million	-142,650 Reduced 6.91%	1,921,317 $207 Million
Q4 2021 Feb 14, 2022	SELL	$108.26 - $120.32 $86.9 Million - $96.6 Million	-803,082 Reduced 28.01%	2,063,967 $236 Million
Q3 2021 Nov 15, 2021	BUY	$104.62 - $113.69 $34.8 Million - $37.8 Million	332,630 Added 13.12%	2,867,049 $313 Million
Q2 2021 Aug 16, 2021	SELL	$106.38 - $116.3 $50.1 Million - $54.8 Million	-470,831 Reduced 15.67%	2,534,419 $286 Million
Q1 2021 May 17, 2021	BUY	$91.04 - $115.01 $24.1 Million - $30.5 Million	265,006 Added 9.67%	3,005,250 $326 Million
Q4 2020 Feb 16, 2021	BUY	$71.23 - $92.42 $101 Million - $132 Million	1,424,767 Added 108.31%	2,740,244 $252 Million
Q3 2020 Nov 10, 2020	BUY	$65.69 - $75.96 $4.32 Million - $5 Million	65,790 Added 5.26%	1,315,477 $92.4 Million
Q2 2020 Aug 14, 2020	SELL	$50.99 - $75.55 $46.8 Million - $69.3 Million	-917,433 Reduced 42.33%	1,249,687 $85.3 Million
Q1 2020 May 11, 2020	BUY	$49.11 - $85.52 $106 Million - $185 Million	2,167,120 New	2,167,120 $122 Million

Others Institutions Holding IJR

# of Institutions

2,450

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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State Street Corp Ishares Core S&P Sm Cap ETF Transaction History