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

Trust CO

$774 Million
Q2 2024

A detailed history of Trust CO transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Trust CO holds 5,416 shares of IJR stock, worth $626,631. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,416

Previous 5,416 -0.0%

Holding current value

$626,631

Previous $598,000 3.51%

% of portfolio

0.07%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$102.35 - $110.52 $26,918 - $29,066	-263 Reduced 4.63%	5,416 $598,000
Q4 2023 Jan 10, 2024	BUY	$87.61 - $110.11 $73,504 - $92,382	839 Added 17.33%	5,679 $614,000
Q2 2023 Jul 10, 2023	SELL	$91.14 - $99.81 $236,964 - $259,506	-2,600 Reduced 34.95%	4,840 $482,000
Q1 2023 Apr 07, 2023	SELL	$92.27 - $107.68 $253,004 - $295,258	-2,742 Reduced 26.93%	7,440 $719,000
Q4 2022 Jan 09, 2023	SELL	$89.09 - $102.13 $14,254 - $16,340	-160 Reduced 1.55%	10,182 $964,000
Q3 2022 Oct 11, 2022	SELL	$87.04 - $106.5 $53,877 - $65,923	-619 Reduced 5.65%	10,342 $902,000
Q4 2021 Jan 14, 2022	BUY	$108.26 - $120.32 $11,908 - $13,235	110 Added 1.01%	10,961 $1.26 Million
Q2 2021 Jul 14, 2021	SELL	$106.38 - $116.3 $19,254 - $21,050	-181 Reduced 1.64%	10,851 $1.23 Million
Q1 2021 Apr 08, 2021	SELL	$91.04 - $115.01 $9,104 - $11,501	-100 Reduced 0.9%	11,032 $1.2 Million
Q4 2020 Jan 12, 2021	SELL	$71.23 - $92.42 $23,933 - $31,053	-336 Reduced 2.93%	11,132 $1.02 Million
Q3 2020 Oct 06, 2020	SELL	$65.69 - $75.96 $56,821 - $65,705	-865 Reduced 7.01%	11,468 $805,000
Q2 2020 Jul 17, 2020	SELL	$50.99 - $75.55 $87,396 - $129,492	-1,714 Reduced 12.2%	12,333 $842,000
Q1 2020 Apr 07, 2020	SELL	$49.11 - $85.52 $17,679 - $30,787	-360 Reduced 2.5%	14,047 $788,000
Q4 2019 Jan 07, 2020	SELL	$75.05 - $84.14 $22,064 - $24,737	-294 Reduced 2.0%	14,407 $1.21 Million
Q3 2019 Oct 09, 2019	SELL	$73.61 - $80.67 $15,016 - $16,456	-204 Reduced 1.37%	14,701 $1.14 Million
Q2 2019 Jul 08, 2019	SELL	$73.17 - $81.37 $315,289 - $350,623	-4,309 Reduced 22.43%	14,905 $1.17 Million
Q1 2019 Apr 08, 2019	SELL	$68.34 - $81.18 $318,669 - $378,542	-4,663 Reduced 19.53%	19,214 $1.48 Million
Q4 2018 Jan 22, 2019	BUY	$65.14 - $85.94 $656,676 - $866,361	10,081 Added 73.07%	23,877 $1.66 Million
Q3 2018 Oct 09, 2018	SELL	$84.33 - $90.31 $150,697 - $161,383	-1,787 Reduced 11.47%	13,796 $1.2 Million
Q2 2018 Jul 10, 2018	SELL	$75.25 - $86.64 $774,172 - $891,352	-10,288 Reduced 39.77%	15,583 $1.3 Million
Q1 2018 Apr 09, 2018	SELL	$73.35 - $80.36 $1.03 Million - $1.13 Million	-14,014 Reduced 35.14%	25,871 $1.99 Million
Q4 2017 Jan 11, 2018	SELL	$73.06 - $77.74 $170,375 - $181,289	-2,332 Reduced 5.52%	39,885 $3.06 Million
Q3 2017 Oct 12, 2017	BUY	$72.31 - $74.22 $3.05 Million - $3.13 Million	42,217	42,217 $3.13 Million

Others Institutions Holding IJR

# of Institutions

2,476

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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