Trust CO Of Toledo Na Ishares Core S&P Sm Cap ETF Transaction History

Trust CO Of Toledo Na

$734 Million
Q3 2024

A detailed history of Trust CO Of Toledo Na transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Trust CO Of Toledo Na holds 26,484 shares of IJR stock, worth $3.31 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

26,484

Previous 23,499 12.7%

Holding current value

$3.31 Million

Previous $2.51 Million 23.58%

% of portfolio

0.42%

Previous 0.36%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$105.53 - $118.34 $315,007 - $353,244	2,985 Added 12.7%	26,484 $3.1 Million
Q2 2024 Jul 08, 2024	BUY	$102.13 - $110.88 $81,397 - $88,371	797 Added 3.51%	23,499 $2.51 Million
Q1 2024 Apr 04, 2024	SELL	$102.35 - $110.52 $85,564 - $92,394	-836 Reduced 3.55%	22,702 $2.51 Million
Q4 2023 Jan 04, 2024	SELL	$87.61 - $110.11 $111,965 - $140,720	-1,278 Reduced 5.15%	23,538 $2.55 Million
Q3 2023 Oct 19, 2023	SELL	$92.9 - $105.16 $923,611 - $1.05 Million	-9,942 Reduced 28.6%	24,816 $2.34 Million
Q2 2023 Jul 10, 2023	SELL	$91.14 - $99.81 $45,570 - $49,905	-500 Reduced 1.42%	34,758 $3.46 Million
Q1 2023 Apr 04, 2023	SELL	$92.27 - $107.68 $124,564 - $145,368	-1,350 Reduced 3.69%	35,258 $3.41 Million
Q4 2022 Jan 05, 2023	BUY	$89.09 - $102.13 $3,563 - $4,085	40 Added 0.11%	36,608 $3.47 Million
Q3 2022 Oct 11, 2022	BUY	$87.04 - $106.5 $8,094 - $9,904	93 Added 0.25%	36,568 $3.19 Million
Q2 2022 Aug 22, 2022	SELL	$89.03 - $109.02 $21,901 - $26,818	-246 Reduced 0.67%	36,475 $3.37 Million
Q1 2022 Apr 07, 2022	SELL	$102.32 - $116.69 $5,422 - $6,184	-53 Reduced 0.14%	36,721 $3.96 Million
Q4 2021 Jan 07, 2022	SELL	$108.26 - $120.32 $89,422 - $99,384	-826 Reduced 2.2%	36,774 $4.21 Million
Q3 2021 Oct 12, 2021	BUY	$104.62 - $113.69 $76,791 - $83,448	734 Added 1.99%	37,600 $4.11 Million
Q2 2021 Jul 06, 2021	SELL	$106.38 - $116.3 $6,276 - $6,861	-59 Reduced 0.16%	36,866 $4.17 Million
Q4 2020 Jan 08, 2021	BUY	$71.23 - $92.42 $1.15 Million - $1.49 Million	16,085 Added 77.18%	36,925 $3.39 Million
Q3 2020 Oct 02, 2020	SELL	$65.69 - $75.96 $788 - $911	-12 Reduced 0.06%	20,840 $1.46 Million
Q2 2020 Jul 09, 2020	SELL	$50.99 - $75.55 $1,784 - $2,644	-35 Reduced 0.17%	20,852 $1.42 Million
Q1 2020 Apr 16, 2020	SELL	$49.11 - $85.52 $1,178 - $2,052	-24 Reduced 0.11%	20,887 $1.17 Million
Q4 2019 Jan 13, 2020	SELL	$75.05 - $84.14 $150 - $168	-2 Reduced 0.01%	20,911 $1.75 Million
Q3 2019 Oct 08, 2019	SELL	$73.61 - $80.67 $736 - $806	-10 Reduced 0.05%	20,913 $1.63 Million
Q2 2019 Jul 10, 2019	SELL	$73.17 - $81.37 $74,852 - $83,241	-1,023 Reduced 4.66%	20,923 $1.64 Million
Q1 2019 May 21, 2019	SELL	$68.34 - $81.18 $102,646 - $121,932	-1,502 Reduced 6.41%	21,946 $1.69 Million
Q4 2018 Jan 24, 2019	SELL	$65.14 - $85.94 $586 - $773	-9 Reduced 0.04%	23,448 $1.63 Million
Q2 2018 Jul 10, 2018	SELL	$75.25 - $86.64 $677 - $779	-9 Reduced 0.04%	23,457 $1.96 Million
Q1 2018 Apr 05, 2018	SELL	$73.35 - $80.36 $95,575 - $104,709	-1,303 Reduced 5.26%	23,466 $1.81 Million
Q4 2017 Feb 08, 2018	BUY	$73.06 - $77.74 $1.81 Million - $1.93 Million	24,769	24,769 $1.9 Million

Others Institutions Holding IJR

# of Institutions

2,566

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

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Trust CO Of Toledo Na Ishares Core S&P Sm Cap ETF Transaction History