Us Bancorp \De\ Ishares Core S&P Sm Cap ETF Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Us Bancorp \De\ holds 5,160,662 shares of IJR stock, worth $623 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

5,160,662

Previous 5,141,170 0.38%

Holding current value

$623 Million

Previous $548 Million 10.07%

% of portfolio

0.78%

Previous 0.75%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$105.53 - $118.34 $2.06 Million - $2.31 Million	19,492 Added 0.38%	5,160,662 $604 Million
Q2 2024 Aug 06, 2024	SELL	$102.13 - $110.88 $8.2 Million - $8.91 Million	-80,338 Reduced 1.54%	5,141,170 $548 Million
Q1 2024 May 07, 2024	BUY	$102.35 - $110.52 $68,472 - $73,937	669 Added 0.01%	5,221,508 $577 Million
Q4 2023 Feb 09, 2024	BUY	$87.61 - $110.11 $6.21 Million - $7.8 Million	70,827 Added 1.38%	5,220,839 $565 Million
Q3 2023 Nov 03, 2023	SELL	$92.9 - $105.16 $2.67 Million - $3.02 Million	-28,736 Reduced 0.55%	5,150,012 $486 Million
Q2 2023 Aug 09, 2023	SELL	$91.14 - $99.81 $324 Million - $354 Million	-3,551,505 Reduced 40.68%	5,178,748 $516 Million
Q1 2023 May 09, 2023	BUY	$92.27 - $107.68 $109 Million - $127 Million	1,183,458 Added 15.68%	8,730,253 $844 Million
Q4 2022 Feb 13, 2023	BUY	$89.09 - $102.13 $58.8 Million - $67.5 Million	660,552 Added 9.59%	7,546,795 $714 Million
Q3 2022 Oct 27, 2022	BUY	$87.04 - $106.5 $11.7 Million - $14.3 Million	134,421 Added 1.99%	6,886,243 $600 Million
Q2 2022 Aug 01, 2022	BUY	$89.03 - $109.02 $48.5 Million - $59.3 Million	544,290 Added 8.77%	6,751,822 $624 Million
Q1 2022 May 11, 2022	BUY	$102.32 - $116.69 $168 Million - $192 Million	1,645,237 Added 36.06%	6,207,532 $670 Million
Q4 2021 Feb 11, 2022	BUY	$108.26 - $120.32 $15.6 Million - $17.3 Million	143,738 Added 3.25%	4,562,295 $522 Million
Q3 2021 Nov 10, 2021	BUY	$104.62 - $113.69 $981,544 - $1.07 Million	9,382 Added 0.21%	4,418,557 $482 Million
Q2 2021 Aug 05, 2021	BUY	$106.38 - $116.3 $3.45 Million - $3.77 Million	32,399 Added 0.74%	4,409,175 $498 Million
Q1 2021 Apr 28, 2021	BUY	$91.04 - $115.01 $3.75 Million - $4.74 Million	41,175 Added 0.95%	4,376,776 $475 Million
Q4 2020 Feb 04, 2021	BUY	$71.23 - $92.42 $2.39 Million - $3.1 Million	33,547 Added 0.78%	4,335,601 $398 Million
Q3 2020 Nov 10, 2020	SELL	$65.69 - $75.96 $6.01 Million - $6.95 Million	-91,473 Reduced 2.08%	4,302,054 $302 Million
Q2 2020 Aug 07, 2020	SELL	$50.99 - $75.55 $44 Million - $65.1 Million	-862,136 Reduced 16.4%	4,393,527 $300 Million
Q1 2020 May 13, 2020	SELL	$49.11 - $85.52 $13.8 Million - $24 Million	-280,670 Reduced 5.07%	5,255,663 $295 Million
Q4 2019 Feb 04, 2020	BUY	$75.05 - $84.14 $13.6 Million - $15.3 Million	181,354 Added 3.39%	5,536,333 $464 Million
Q3 2019 Nov 08, 2019	BUY	$73.61 - $80.67 $3.16 Million - $3.46 Million	42,893 Added 0.81%	5,354,979 $417 Million
Q2 2019 Aug 13, 2019	BUY	$73.17 - $81.37 $13.9 Million - $15.4 Million	189,527 Added 3.7%	5,312,086 $416 Million
Q1 2019 May 08, 2019	BUY	$68.34 - $81.18 $9.92 Million - $11.8 Million	145,187 Added 2.92%	5,122,559 $395 Million
Q4 2018 Feb 13, 2019	BUY	$65.14 - $85.94 $27.1 Million - $35.7 Million	415,534 Added 9.11%	4,977,372 $345 Million
Q3 2018 Nov 01, 2018	BUY	$84.33 - $90.31 $8.83 Million - $9.46 Million	104,713 Added 2.35%	4,561,838 $398 Million
Q2 2018 Aug 08, 2018	SELL	$75.25 - $86.64 $3.84 Million - $4.43 Million	-51,076 Reduced 1.13%	4,457,125 $372 Million
Q1 2018 May 08, 2018	BUY	$73.35 - $80.36 $1.74 Million - $1.9 Million	23,688 Added 0.53%	4,508,201 $347 Million
Q4 2017 Feb 02, 2018	BUY	$73.06 - $77.74 $9.4 Million - $10 Million	128,685 Added 2.95%	4,484,513 $344 Million
Q3 2017 Nov 13, 2017	BUY	$72.31 - $74.22 $315 Million - $323 Million	4,355,828	4,355,828 $323 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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