Ti Trust, Inc Ishares Core S&P Sm Cap ETF Transaction History

Ti Trust, Inc

$140 Million
Q3 2024

A detailed history of Ti Trust, Inc transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Ti Trust, Inc holds 10,468 shares of IJR stock, worth $1.3 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

10,468

Previous 12,428 15.77%

Holding current value

$1.3 Million

Previous $1.33 Million 7.62%

% of portfolio

0.88%

Previous 1.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$105.53 - $118.34 $206,838 - $231,946	-1,960 Reduced 15.77%	10,468 $1.22 Million
Q1 2024 Apr 25, 2024	BUY	$102.35 - $110.52 $906,309 - $978,654	8,855 Added 247.83%	12,428 $1.37 Million
Q4 2023 Feb 07, 2024	SELL	$87.61 - $110.11 $1,401 - $1,761	-16 Reduced 0.45%	3,573 $386,000
Q3 2023 Oct 13, 2023	SELL	$92.9 - $105.16 $1,207 - $1,367	-13 Reduced 0.36%	3,589 $338,000
Q2 2023 Aug 09, 2023	SELL	$91.14 - $99.81 $273 - $299	-3 Reduced 0.08%	3,602 $358,000
Q1 2023 May 08, 2023	BUY	$92.27 - $107.68 $31,833 - $37,149	345 Added 10.58%	3,605 $348,000
Q4 2022 Feb 08, 2023	BUY	$89.09 - $102.13 $290,433 - $332,943	3,260 New	3,260 $308,000
Q4 2021 Jan 19, 2022	BUY	$108.26 - $120.32 $242,610 - $269,637	2,241 New	2,241 $257,000

Others Institutions Holding IJR

# of Institutions

2,538

Shares Held

496M

Call Options Held

771K

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ti Trust, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ti Trust, Inc with notifications on news.

Account