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

United Bank

$195 Million
Q1 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 27,838 shares of IJR stock, worth $2.96 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

27,838

Previous 27,749 0.32%

Holding current value

$2.96 Million

Previous $3 Million 2.43%

% of portfolio

1.58%

Previous 1.67%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$102.35 - $110.52 $9,109 - $9,836	89 Added 0.32%	27,838 $3.08 Million
Q4 2023 Feb 13, 2024	SELL	$87.61 - $110.11 $16,383 - $20,590	-187 Reduced 0.67%	27,749 $3 Million
Q3 2023 Oct 27, 2023	SELL	$92.9 - $105.16 $62,150 - $70,352	-669 Reduced 2.34%	27,936 $2.64 Million
Q2 2023 Aug 07, 2023	SELL	$91.14 - $99.81 $106,816 - $116,977	-1,172 Reduced 3.94%	28,605 $2.85 Million
Q1 2023 May 12, 2023	SELL	$92.27 - $107.68 $33,124 - $38,657	-359 Reduced 1.19%	29,777 $2.88 Million

Q4 2022 Feb 10, 2023	BUY	$93.02 - $102.13 $14,883 - $16,340	160 Added 0.53%	30,136 $2.85 Million
Q3 2022 Nov 10, 2022	BUY	$88.85 - $106.5 $142,426 - $170,719	1,603 Added 5.65%	29,976 $2.61 Million
Q2 2022 Aug 05, 2022	BUY	$89.03 - $109.02 $73,627 - $90,159	827 Added 3.0%	28,373 $2.62 Million
Q1 2022 May 09, 2022	BUY	$102.32 - $116.69 $148,977 - $169,900	1,456 Added 5.58%	27,546 $2.97 Million
Q4 2021 Feb 11, 2022	BUY	$108.26 - $120.32 $56,511 - $62,807	522 Added 2.04%	26,090 $2.99 Million
Q3 2021 Nov 12, 2021	BUY	$104.62 - $113.69 $9,415 - $10,232	90 Added 0.35%	25,568 $2.79 Million
Q2 2021 Jul 26, 2021	SELL	$106.38 - $116.3 $153,399 - $167,704	-1,442 Reduced 5.36%	25,478 $2.88 Million
Q1 2021 May 12, 2021	SELL	$91.04 - $115.01 $314,270 - $397,014	-3,452 Reduced 11.37%	26,920 $2.92 Million
Q4 2020 Feb 11, 2021	SELL	$71.23 - $92.42 $213,761 - $277,352	-3,001 Reduced 8.99%	30,372 $2.79 Million
Q3 2020 Nov 10, 2020	SELL	$65.69 - $75.96 $199,172 - $230,310	-3,032 Reduced 8.33%	33,373 $2.34 Million
Q2 2020 Aug 05, 2020	SELL	$50.99 - $75.55 $21,568 - $31,957	-423 Reduced 1.15%	36,405 $2.49 Million
Q1 2020 May 08, 2020	SELL	$49.11 - $85.52 $82,946 - $144,443	-1,689 Reduced 4.39%	36,828 $2.07 Million
Q4 2019 Feb 03, 2020	BUY	$75.05 - $84.14 $108,372 - $121,498	1,444 Added 3.9%	38,517 $3.23 Million
Q3 2019 Nov 08, 2019	BUY	$73.61 - $80.67 $81,854 - $89,705	1,112 Added 3.09%	37,073 $2.89 Million
Q2 2019 Jul 22, 2019	BUY	$73.17 - $81.37 $118,315 - $131,575	1,617 Added 4.71%	35,961 $2.82 Million
Q1 2019 May 01, 2019	BUY	$68.34 - $81.18 $127,932 - $151,968	1,872 Added 5.76%	34,344 $2.65 Million
Q4 2018 Feb 11, 2019	BUY	$65.14 - $85.94 $110,933 - $146,355	1,703 Added 5.53%	32,472 $2.25 Million
Q3 2018 Nov 05, 2018	BUY	$84.33 - $90.31 $74,379 - $79,653	882 Added 2.95%	30,769 $2.68 Million
Q2 2018 Aug 09, 2018	BUY	$75.25 - $86.64 $42,441 - $48,864	564 Added 1.92%	29,887 $2.49 Million
Q1 2018 May 07, 2018	BUY	$73.35 - $80.36 $67,188 - $73,609	916 Added 3.22%	29,323 $2.26 Million
Q4 2017 Feb 07, 2018	BUY	$73.06 - $77.74 $81,900 - $87,146	1,121 Added 4.11%	28,407 $2.18 Million
Q3 2017 Nov 08, 2017	BUY	$72.31 - $74.22 $1.97 Million - $2.03 Million	27,286	27,286 $2.03 Million

Others Institutions Holding IJR

# of Institutions

2,452

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

View Full List

About ISHARES CORE S&P SM CAP ETF

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