Univest Financial Corp Ishares Core S&P Sm Cap ETF Transaction History

Univest Financial Corp

$356 Million
Q2 2024

A detailed history of Univest Financial Corp transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Univest Financial Corp holds 27,542 shares of IJR stock, worth $3.1 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

27,542

Previous 25,751 6.96%

Holding current value

$3.1 Million

Previous $2.85 Million 3.2%

% of portfolio

0.82%

Previous 0.81%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$102.13 - $110.88 $182,914 - $198,586	1,791 Added 6.96%	27,542 $2.94 Million
Q1 2024 May 08, 2024	SELL	$102.35 - $110.52 $11,667 - $12,599	-114 Reduced 0.44%	25,751 $2.85 Million
Q3 2023 Nov 07, 2023	SELL	$92.9 - $105.16 $26,104 - $29,549	-281 Reduced 1.07%	25,865 $2.44 Million
Q2 2023 Aug 07, 2023	SELL	$91.14 - $99.81 $174,897 - $191,535	-1,919 Reduced 6.84%	26,146 $2.61 Million
Q1 2023 May 08, 2023	SELL	$92.27 - $107.68 $81,013 - $94,543	-878 Reduced 3.03%	28,065 $2.71 Million
Q4 2022 Feb 09, 2023	SELL	$93.02 - $102.13 $250,595 - $275,138	-2,694 Reduced 8.52%	28,943 $2.74 Million
Q3 2022 Nov 03, 2022	SELL	$88.85 - $106.5 $51,266 - $61,450	-577 Reduced 1.79%	31,637 $2.76 Million
Q2 2022 Aug 05, 2022	SELL	$89.03 - $109.02 $50,480 - $61,814	-567 Reduced 1.73%	32,214 $2.98 Million
Q1 2022 May 05, 2022	BUY	$102.32 - $116.69 $20,361 - $23,221	199 Added 0.61%	32,781 $3.54 Million
Q4 2021 Feb 08, 2022	SELL	$108.26 - $120.32 $10,826 - $12,032	-100 Reduced 0.31%	32,582 $3.73 Million
Q3 2021 Nov 12, 2021	BUY	$104.62 - $113.69 $3,347 - $3,638	32 Added 0.1%	32,682 $3.57 Million
Q2 2021 Jul 20, 2021	SELL	$106.38 - $116.3 $101,805 - $111,299	-957 Reduced 2.85%	32,650 $3.69 Million
Q1 2021 Apr 14, 2021	SELL	$91.04 - $115.01 $127,456 - $161,014	-1,400 Reduced 4.0%	33,607 $3.65 Million
Q4 2020 Jan 19, 2021	SELL	$71.23 - $92.42 $431,440 - $559,787	-6,057 Reduced 14.75%	35,007 $3.22 Million
Q3 2020 Oct 13, 2020	SELL	$65.69 - $75.96 $1,510 - $1,747	-23 Reduced 0.06%	41,064 $2.88 Million
Q2 2020 Jul 09, 2020	BUY	$50.99 - $75.55 $393,846 - $583,548	7,724 Added 23.15%	41,087 $2.81 Million
Q1 2020 May 05, 2020	BUY	$49.11 - $85.52 $1.64 Million - $2.85 Million	33,363 New	33,363 $1.87 Million
Q4 2019 Jan 14, 2020	SELL	$75.05 - $84.14 $2.54 Million - $2.85 Million	-33,825 Closed	0 $0
Q3 2019 Nov 06, 2019	BUY	$73.61 - $80.67 $6,477 - $7,098	88 Added 0.26%	33,825 $2.63 Million
Q2 2019 Jul 12, 2019	BUY	$73.17 - $81.37 $38,121 - $42,393	521 Added 1.57%	33,737 $2.64 Million
Q1 2019 Apr 09, 2019	SELL	$68.34 - $81.18 $23,167 - $27,520	-339 Reduced 1.01%	33,216 $2.56 Million
Q4 2018 Jan 28, 2019	SELL	$65.14 - $85.94 $46,835 - $61,790	-719 Reduced 2.1%	33,555 $2.33 Million
Q3 2018 Oct 10, 2018	BUY	$84.33 - $90.31 $2.89 Million - $3.1 Million	34,274 New	34,274 $2.99 Million

Others Institutions Holding IJR

# of Institutions

2,475

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

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About ISHARES CORE S&P SM CAP ETF

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Univest Financial Corp Ishares Core S&P Sm Cap ETF Transaction History