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

Trust CO Of Vermont

$1.98 Billion
Q3 2024

A detailed history of Trust CO Of Vermont transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Trust CO Of Vermont holds 143,930 shares of IJR stock, worth $17.9 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

143,930

Previous 141,487 1.73%

Holding current value

$17.9 Million

Previous $15.1 Million 11.55%

% of portfolio

0.85%

Previous 0.82%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$105.53 - $118.34 $257,809 - $289,104	2,443 Added 1.73%	143,930 $16.8 Million
Q2 2024 Jul 09, 2024	SELL	$102.13 - $110.88 $32,885 - $35,703	-322 Reduced 0.23%	141,487 $15.1 Million
Q1 2024 May 03, 2024	BUY	$102.35 - $110.52 $1.2 Million - $1.3 Million	11,724 Added 9.01%	141,809 $15.7 Million
Q4 2023 Mar 08, 2024	SELL	$87.61 - $110.11 $948,290 - $1.19 Million	-10,824 Reduced 7.68%	130,085 $14.1 Million
Q3 2023 Nov 27, 2023	BUY	$92.9 - $105.16 $361,102 - $408,756	3,887 Added 2.84%	140,909 $13.3 Million
Q2 2023 Jul 17, 2023	BUY	$91.14 - $99.81 $89,681 - $98,213	984 Added 0.72%	137,022 $13.7 Million
Q1 2023 Apr 07, 2023	BUY	$92.27 - $107.68 $36,262 - $42,318	393 Added 0.29%	136,038 $13.2 Million
Q4 2022 Feb 09, 2023	BUY	$89.09 - $102.13 $144,593 - $165,756	1,623 Added 1.21%	135,645 $12.8 Million
Q3 2022 Oct 24, 2022	SELL	$87.04 - $106.5 $7,746 - $9,478	-89 Reduced 0.07%	134,022 $11.7 Million
Q2 2022 Jul 20, 2022	BUY	$89.03 - $109.02 $73,805 - $90,377	829 Added 0.62%	134,111 $12.4 Million
Q1 2022 Apr 05, 2022	BUY	$102.32 - $116.69 $200,342 - $228,479	1,958 Added 1.49%	133,282 $14.4 Million
Q4 2021 Jan 21, 2022	BUY	$108.26 - $120.32 $220,742 - $245,332	2,039 Added 1.58%	131,324 $15 Million
Q3 2021 Oct 22, 2021	BUY	$104.62 - $113.69 $52,623 - $57,186	503 Added 0.39%	129,285 $14.1 Million
Q2 2021 Jul 15, 2021	BUY	$106.38 - $116.3 $296,161 - $323,779	2,784 Added 2.21%	128,782 $14.6 Million
Q1 2021 Apr 16, 2021	SELL	$91.04 - $115.01 $291,145 - $367,801	-3,198 Reduced 2.48%	125,998 $13.7 Million
Q4 2020 Feb 03, 2021	BUY	$71.23 - $92.42 $336,205 - $436,222	4,720 Added 3.79%	129,196 $11.9 Million
Q3 2020 Nov 06, 2020	SELL	$65.69 - $75.96 $174,604 - $201,901	-2,658 Reduced 2.09%	124,476 $8.74 Million
Q2 2020 Jul 17, 2020	SELL	$50.99 - $75.55 $4.9 Million - $7.26 Million	-96,087 Reduced 43.05%	127,134 $8.68 Million
Q1 2020 Apr 24, 2020	SELL	$49.11 - $85.52 $909,320 - $1.58 Million	-18,516 Reduced 7.66%	223,221 $12.5 Million
Q4 2019 Feb 06, 2020	BUY	$75.05 - $84.14 $91,561 - $102,650	1,220 Added 0.51%	241,737 $20.3 Million
Q3 2019 Oct 24, 2019	BUY	$73.61 - $80.67 $579,457 - $635,034	7,872 Added 3.38%	240,517 $18.7 Million
Q2 2019 Jul 26, 2019	BUY	$73.17 - $81.37 $139,754 - $155,416	1,910 Added 0.83%	232,645 $18.2 Million
Q1 2019 May 01, 2019	SELL	$68.34 - $81.18 $97,247 - $115,519	-1,423 Reduced 0.61%	230,735 $17.8 Million
Q4 2018 Jan 30, 2019	SELL	$65.14 - $85.94 $275,607 - $363,612	-4,231 Reduced 1.79%	232,158 $16.1 Million
Q3 2018 Oct 26, 2018	BUY	$84.33 - $90.31 $227,438 - $243,566	2,697 Added 1.15%	236,389 $20.6 Million
Q2 2018 Jul 11, 2018	BUY	$75.25 - $86.64 $262,848 - $302,633	3,493 Added 1.52%	233,692 $19.5 Million
Q1 2018 May 18, 2018	BUY	$73.35 - $80.36 $106,870 - $117,084	1,457 Added 0.64%	230,199 $17.7 Million
Q4 2017 Feb 02, 2018	BUY	$73.06 - $77.74 $395,254 - $420,573	5,410 Added 2.42%	228,742 $17.6 Million
Q3 2017 Oct 24, 2017	BUY	$72.31 - $74.22 $16.1 Million - $16.6 Million	223,332	223,332 $16.6 Million

Others Institutions Holding IJR

# of Institutions

2,538

Shares Held

496M

Call Options Held

771K

Put Options Held

97.4K

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About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Trust CO Of Vermont Ishares Core S&P Sm Cap ETF Transaction History