Umb Bank, N.A. Ishares Core S&P Sm Cap ETF Transaction History

Umb Bank, N.A.

$6.3 Billion
Q3 2024

A detailed history of Umb Bank, N.A. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Umb Bank, N.A. holds 820,303 shares of IJR stock, worth $95 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

820,303

Previous 841,058 2.47%

Holding current value

$95 Million

Previous $89.7 Million 6.95%

% of portfolio

1.52%

Previous 1.5%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$105.53 - $118.34 $2.19 Million - $2.46 Million	-20,755 Reduced 2.47%	820,303 $95.9 Million
Q2 2024 Jul 29, 2024	SELL	$102.13 - $110.88 $926,931 - $1.01 Million	-9,076 Reduced 1.07%	841,058 $89.7 Million
Q1 2024 Apr 26, 2024	SELL	$102.35 - $110.52 $3.41 Million - $3.68 Million	-33,321 Reduced 3.77%	850,134 $94 Million
Q4 2023 Jan 23, 2024	SELL	$87.61 - $110.11 $3.74 Million - $4.71 Million	-42,743 Reduced 4.61%	883,455 $95.6 Million
Q3 2023 Oct 18, 2023	SELL	$92.9 - $105.16 $1.84 Million - $2.08 Million	-19,821 Reduced 2.1%	926,198 $87.4 Million
Q2 2023 Jul 25, 2023	BUY	$91.14 - $99.81 $178,452 - $195,427	1,958 Added 0.21%	946,019 $94.3 Million
Q1 2023 Apr 11, 2023	SELL	$92.27 - $107.68 $4.42 Million - $5.15 Million	-47,862 Reduced 4.83%	944,061 $91.3 Million
Q4 2022 Jan 10, 2023	BUY	$89.09 - $102.13 $3.62 Million - $4.15 Million	40,633 Added 4.27%	991,923 $93.9 Million
Q3 2022 Oct 13, 2022	BUY	$87.04 - $106.5 $2.91 Million - $3.56 Million	33,449 Added 3.64%	951,290 $82.9 Million
Q2 2022 Jul 20, 2022	BUY	$89.03 - $109.02 $1.38 Million - $1.69 Million	15,511 Added 1.72%	917,841 $84.8 Million
Q1 2022 Apr 22, 2022	BUY	$102.32 - $116.69 $4.78 Million - $5.45 Million	46,698 Added 5.46%	902,330 $97.3 Million
Q4 2021 Feb 09, 2022	BUY	$108.26 - $120.32 $701,091 - $779,192	6,476 Added 0.76%	855,632 $98 Million
Q3 2021 Oct 18, 2021	BUY	$104.62 - $113.69 $2.95 Million - $3.21 Million	28,237 Added 3.44%	849,156 $92.7 Million
Q2 2021 Jul 26, 2021	SELL	$106.38 - $116.3 $2.57 Million - $2.81 Million	-24,177 Reduced 2.86%	820,919 $92.7 Million
Q1 2021 Apr 15, 2021	BUY	$91.04 - $115.01 $1.27 Million - $1.61 Million	14,001 Added 1.68%	845,096 $91.7 Million
Q4 2020 Feb 04, 2021	SELL	$71.23 - $92.42 $8.76 Million - $11.4 Million	-122,927 Reduced 12.89%	831,095 $76.4 Million
Q2 2020 Jul 16, 2020	SELL	$50.99 - $75.55 $906,908 - $1.34 Million	-17,786 Reduced 1.83%	954,022 $65.2 Million
Q1 2020 May 26, 2020	SELL	$49.11 - $85.52 $1.35 Million - $2.34 Million	-27,403 Reduced 2.74%	971,808 $54.5 Million
Q4 2019 Jan 31, 2020	BUY	$75.05 - $84.14 $1.05 Million - $1.18 Million	14,054 Added 1.43%	999,211 $83.8 Million
Q3 2019 Oct 30, 2019	SELL	$73.61 - $80.67 $2.42 Million - $2.65 Million	-32,809 Reduced 3.22%	985,157 $76.7 Million
Q2 2019 Jul 30, 2019	SELL	$73.17 - $81.37 $155,925 - $173,399	-2,131 Reduced 0.21%	1,017,966 $79.7 Million
Q1 2019 Apr 30, 2019	BUY	$68.34 - $81.18 $4.38 Million - $5.21 Million	64,151 Added 6.71%	1,020,097 $78.7 Million
Q4 2018 Jan 24, 2019	BUY	$65.14 - $85.94 $1.12 Million - $1.48 Million	17,258 Added 1.84%	955,946 $66.3 Million
Q3 2018 Oct 22, 2018	BUY	$84.33 - $90.31 $3.28 Million - $3.51 Million	38,861 Added 4.32%	938,688 $81.9 Million
Q2 2018 Jul 31, 2018	BUY	$75.25 - $86.64 $705,318 - $812,076	9,373 Added 1.05%	899,827 $75.1 Million
Q1 2018 Apr 25, 2018	SELL	$73.35 - $80.36 $814,258 - $892,076	-11,101 Reduced 1.23%	890,454 $68.6 Million
Q4 2017 Jan 22, 2018	SELL	$73.06 - $77.74 $151,891 - $161,621	-2,079 Reduced 0.23%	901,555 $69.2 Million
Q3 2017 Oct 11, 2017	BUY	$72.31 - $74.22 $65.3 Million - $67.1 Million	903,634	903,634 $67.1 Million

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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