United Bank Ishares Core S&P Sm Cap ETF Transaction History

United Bank

$857 Million
Q3 2024

A detailed history of United Bank transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, United Bank holds 377,456 shares of IJR stock, worth $45.6 Million. This represents 5.15% of its overall portfolio holdings.

Number of Shares

377,456

Previous 363,475 3.85%

Holding current value

$45.6 Million

Previous $38.8 Million 13.87%

% of portfolio

5.15%

Previous 4.81%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$105.53 - $118.34 $1.48 Million - $1.65 Million	13,981 Added 3.85%	377,456 $44.1 Million
Q2 2024 Aug 14, 2024	BUY	$102.13 - $110.88 $409,847 - $444,961	4,013 Added 1.12%	363,475 $38.8 Million
Q1 2024 May 13, 2024	BUY	$102.35 - $110.52 $706,726 - $763,140	6,905 Added 1.96%	359,462 $39.7 Million
Q4 2023 Feb 07, 2024	BUY	$87.61 - $110.11 $765,273 - $961,810	8,735 Added 2.54%	352,557 $38.2 Million
Q3 2023 Nov 08, 2023	SELL	$92.9 - $105.16 $879,205 - $995,234	-9,464 Reduced 2.68%	343,822 $32.4 Million
Q2 2023 Aug 03, 2023	SELL	$91.14 - $99.81 $1.25 Million - $1.37 Million	-13,753 Reduced 3.75%	353,286 $35.2 Million
Q1 2023 May 01, 2023	SELL	$92.27 - $107.68 $1.47 Million - $1.72 Million	-15,979 Reduced 4.17%	367,039 $35.5 Million
Q4 2022 Feb 14, 2023	SELL	$89.09 - $102.13 $2.76 Million - $3.17 Million	-30,992 Reduced 7.49%	383,018 $36.2 Million
Q3 2022 Nov 14, 2022	SELL	$87.04 - $106.5 $523,806 - $640,917	-6,018 Reduced 1.43%	414,010 $36.1 Million
Q2 2022 Aug 12, 2022	SELL	$89.03 - $109.02 $12.6 Million - $15.5 Million	-142,071 Reduced 25.28%	420,028 $38.8 Million
Q1 2022 May 16, 2022	SELL	$102.32 - $116.69 $825,108 - $940,988	-8,064 Reduced 1.41%	562,099 $60.6 Million
Q4 2021 Feb 11, 2022	BUY	$108.26 - $120.32 $100,790 - $112,017	931 Added 0.16%	570,163 $65.3 Million
Q3 2021 Oct 21, 2021	SELL	$104.62 - $113.69 $228,699 - $248,526	-2,186 Reduced 0.38%	569,232 $62.2 Million
Q2 2021 Aug 16, 2021	SELL	$106.38 - $116.3 $3.95 Million - $4.32 Million	-37,178 Reduced 6.11%	571,418 $64.6 Million
Q1 2021 Apr 23, 2021	SELL	$91.04 - $115.01 $5.88 Million - $7.43 Million	-64,565 Reduced 9.59%	608,596 $66.1 Million
Q4 2020 Feb 18, 2021	SELL	$71.23 - $92.42 $2.79 Million - $3.62 Million	-39,156 Reduced 5.5%	673,161 $61.9 Million
Q3 2020 Dec 11, 2020	SELL	$65.69 - $75.96 $124,811 - $144,324	-1,900 Reduced 0.27%	712,317 $50 Million
Q2 2020 Sep 18, 2020	BUY	$50.99 - $75.55 $1.93 Million - $2.85 Million	37,772 Added 5.58%	714,217 $48.8 Million
Q1 2020 May 14, 2020	BUY	$49.11 - $85.52 $8.98 Million - $15.6 Million	182,915 Added 37.06%	676,445 $38 Million
Q4 2019 Feb 14, 2020	SELL	$75.05 - $84.14 $267,178 - $299,538	-3,560 Reduced 0.72%	493,530 $41.4 Million
Q3 2019 Nov 13, 2019	SELL	$73.61 - $80.67 $88,332 - $96,804	-1,200 Reduced 0.24%	497,090 $38.7 Million
Q2 2019 Aug 15, 2019	BUY	$73.17 - $81.37 $1.25 Million - $1.39 Million	17,026 Added 3.54%	498,290 $39 Million
Q1 2019 May 16, 2019	BUY	$68.34 - $81.18 $4.03 Million - $4.79 Million	58,971 Added 13.96%	481,264 $37.1 Million
Q4 2018 Feb 14, 2019	BUY	$65.14 - $85.94 $19 Million - $25 Million	291,229 Added 222.2%	422,293 $29.3 Million
Q3 2018 Nov 13, 2018	SELL	$84.33 - $90.31 $31,286 - $33,505	-371 Reduced 0.28%	131,064 $11.4 Million
Q2 2018 Aug 20, 2018	BUY	$75.25 - $86.64 $166,001 - $191,127	2,206 Added 1.71%	131,435 $11 Million
Q1 2018 May 14, 2018	BUY	$73.35 - $80.36 $567,802 - $622,066	7,741 Added 6.37%	129,229 $9.95 Million
Q4 2017 Feb 15, 2018	BUY	$73.06 - $77.74 $8.88 Million - $9.44 Million	121,488	121,488 $9.33 Million

Others Institutions Holding IJR

# of Institutions

2,565

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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